Vident Investment Advisory’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
2023 Q3	–	Sell	-84,234	Closed	-$1.51M	–	2
2023 Q2	$1.51M	Sell	84,234 -1,677	-2%	-$24.6K	0.05%	384
2023 Q1	$1.27M	Sell	85,911 -6,444	-7%	-$100K	0.04%	470
2022 Q4	$1.17M	Sell	92,355 -44,599	-33%	-$605K	0.04%	449
2022 Q3	$1.63M	Sell	136,954 -40,170	-23%	-$560K	0.05%	429
2022 Q2	$2.24M	Buy	177,124 +8,183	+5%	+$136K	0.07%	344
2022 Q1	$3.08M	Buy	168,941 +113,874	+207%	+$1.94M	0.08%	269
2021 Q4	$989K	Sell	55,067 -2,040	-4%	-$39.1K	0.03%	709
2021 Q3	$1.17M	Buy	57,107 +37,348	+189%	+$757K	0.04%	615
2021 Q2	$420K	Buy	19,759 +10,298	+109%	+$233K	0.01%	880
2021 Q1	$226K	Buy	+9,461	New	+$182K	0.01%	954
2019 Q2	–	Sell	-6,803	Closed	-$216K	–	436
2019 Q1	$216K	Sell	6,803 -1,449	-18%	-$48.7K	0.01%	690
2018 Q4	$265K	Buy	+8,252	New	+$287K	0.01%	735
2018 Q3	–	Sell	-8,288	Closed	-$315K	–	919
2018 Q2	$315K	Buy	8,288 +3,034	+58%	+$134K	0.01%	795
2018 Q1	$245K	Sell	5,254 -51,912	-91%	-$2.78M	0.01%	818
2017 Q4	$2.97M	Buy	57,166 +4,057	+8%	+$202K	0.13%	204
2017 Q3	$2.52M	Buy	53,109 +421	+0.8%	+$20.4K	0.14%	226
2017 Q2	$2.65M	Buy	52,688 +536	+1%	+$24.9K	0.22%	136
2017 Q1	$2.21M	Buy	+52,152	New	+$2.36M	0.22%	227
2016 Q3	–	Sell	-51,156	Closed	-$1.45M	–	390
2016 Q2	$1.45M	Sell	51,156 -49,180	-49%	-$1.66M	0.2%	245
2016 Q1	$4.11K	Buy	100,336 +48,730	+94%	+$1.96M	0.25%	192
2015 Q4	$2.19M	Buy	51,606 +44,270	+603%	+$1.92M	0.28%	108
2015 Q3	$285K	Buy	7,336 +7,290	+15,848%	+$299K	0.04%	695
2015 Q2	$2K	Buy	+46	New	+$2.1K	﹤0.01%	1059