Wexford Capital’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 Q1	–	Sell	-23,263	Closed	-$405K	–	218
2024 Q4	$405K	Buy	+23,263	New	+$334K	0.06%	117
2018 Q2	–	Sell	-129,436	Closed	-$6.72M	–	115
2018 Q1	$6.72M	Buy	+129,436	New	+$6.93M	0.49%	23
2016 Q3	–	Sell	-177,444	Closed	-$5.02M	–	157
2016 Q2	$5.02M	Buy	177,444 +87,632	+98%	+$2.96M	0.87%	40
2016 Q1	$3.68M	Sell	89,812 -3,856	-4%	-$155K	0.72%	49
2015 Q4	$3.97M	Sell	93,668 -23,829	-20%	-$1.03M	0.93%	33
2015 Q3	$4.56M	Buy	+117,497	New	+$4.82M	0.88%	42
2015 Q1	–	Sell	-548,868	Closed	-$29.4M	–	64
2014 Q4	$29.4M	Sell	548,868 -505,430	-48%	-$21.8M	5.67%	3
2014 Q3	$37.4M	Buy	1,054,298 +408,692	+63%	+$16.1M	3.44%	3
2014 Q2	$27.7M	Sell	645,606 -200,229	-24%	-$7.81M	2.07%	4
2014 Q1	$31M	Sell	845,835 -43,251	-5%	-$1.47M	2.35%	3
2013 Q4	$22.4M	Buy	+889,086	New	+$22.9M	1.92%	3