Weiss Asset Management’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
2026 Q1	–	Sell	-472,806	Closed	-$7.25M	–	490
2025 Q4	$7.25M	Buy	+472,806	New	+$6.38M	0.1%	164
2025 Q3	–	Hold	0	–	–	–	597
2025 Q2	–	Hold	0	–	–	–	412
2025 Q1	–	Sell	-29,332	Closed	-$442K	–	305
2024 Q4	$511K	Sell	29,332 -5,577	-16%	-$80.2K	0.01%	459
2024 Q3	$392K	Buy	+34,909	New	+$369K	0.01%	527
2024 Q2	–	Hold	0	–	–	–	273
2024 Q1	–	Hold	0	–	–	–	309
2023 Q4	–	Hold	0	–	–	–	375
2023 Q3	–	Hold	0	–	–	–	186
2023 Q2	–	Hold	0	–	–	–	218
2023 Q1	–	Hold	0	–	–	–	333
2022 Q4	–	Hold	0	–	–	–	537
2022 Q1	–	Hold	0	–	–	–	790
2021 Q4	–	Hold	0	–	–	–	684
2021 Q3	–	Hold	0	–	–	–	499
2021 Q2	–	Hold	0	–	–	–	483
2021 Q1	–	Hold	0	–	–	–	500
2020 Q4	–	Hold	0	–	–	–	297
2020 Q3	–	Hold	0	–	–	–	242
2020 Q2	–	Sell	-21,946	Closed	-$268K	–	192
2020 Q1	$268K	Buy	+21,946	New	+$500K	0.06%	148
2017 Q1	–	Sell	-4,387	Closed	-$205K	–	75
2016 Q4	$205K	Sell	4,387 -2,048	-32%	-$89.2K	0.03%	137
2016 Q3	$236K	Buy	+6,435	New	+$227K	0.05%	111