UBS O'Connor’s American Airlines Group AAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$534K	Sell	5,460,000 -3,850,000	-41%	-$51.9M	0.02%	182
2025 Q3	$2.11M	Sell	9,310,000 -1,500,000	-14%	-$18.5M	0.07%	128
2025 Q2	$4.41M	Buy	10,810,000 +1,385,000	+15%	+$14.8M	0.12%	85
2025 Q1	$6.06M	Sell	9,425,000 -1,220,000	-11%	-$18.4M	0.14%	54
2024 Q4	$1.7M	Buy	10,645,000 +870,000	+9%	+$12.5M	0.04%	173
2024 Q3	$6.7M	Buy	9,775,000 +1,995,000	+26%	+$21.1M	0.17%	69
2024 Q2	$5.65M	Sell	7,780,000 -1,596,000	-17%	-$21M	0.16%	92
2024 Q1	$3.79M	Sell	9,376,000 -9,291,200	-50%	-$135M	0.11%	106
2023 Q4	$7.8M	Buy	18,667,200 +3,120,000	+20%	+$39.2M	0.25%	44
2023 Q3	$7.94M	Buy	15,547,200 +1,755,000	+13%	+$27.2M	0.14%	78
2023 Q2	$4.11M	Sell	13,792,200 -2,235,500	-14%	-$32.8M	0.09%	145
2023 Q1	$9.29M	Buy	+16,027,700	New	+$250M	0.22%	71
2022 Q4	–	Sell	-16,369,200	Closed	-$21.2M	–	11
2022 Q3	$21.2M	Buy	16,369,200 +250,000	+2%	+$3.49M	0.24%	48
2022 Q2	$23.9M	Buy	+16,119,200	New	+$268M	0.25%	46
2022 Q1	–	Sell	-7,962,800	Closed	-$5.47M	–	5
2021 Q4	$5.47M	Buy	7,962,800 +2,949,500	+59%	+$56.6M	0.05%	171
2021 Q3	$2.97M	Buy	5,013,300 +217,000	+5%	+$4.4M	0.02%	420
2021 Q2	$3.45M	Sell	4,796,300 -3,106,700	-39%	-$70.3M	0.03%	360
2021 Q1	$3.83M	Buy	7,903,000 +8,500	+0.1%	+$164K	0.06%	332
2020 Q4	$7.19M	Buy	7,894,500 +1,533,000	+24%	+$21.2M	0.15%	130
2020 Q3	$14.7M	Buy	6,361,500 +2,750,000	+76%	+$34.5M	0.38%	36
2020 Q2	$13.3M	Buy	3,611,500 +3,101,500	+608%	+$37.6M	0.3%	83
2020 Q1	$1.3M	Buy	+510,000	New	+$11.6M	0.03%	207