Whitebox Advisors’s American Airlines Group AAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50,000	Closed	-$528K	–	354
2025 Q1	$528K	Buy	+50,000	New	+$528K	0.01%	174
2024 Q4	–	Hold	0	–	–	–	251
2024 Q3	–	Sell	-79,245	Closed	-$898K	–	289
2024 Q2	$898K	Buy	+79,245	New	+$898K	0.03%	123
2024 Q1	–	Hold	0	–	–	–	309
2023 Q4	–	Hold	0	–	–	–	302
2023 Q3	–	Hold	0	–	–	–	359
2023 Q2	–	Hold	0	–	–	–	414
2023 Q1	–	Sell	-89,587	Closed	-$1.14M	–	542
2022 Q4	$1.14M	Buy	89,587 +76,457	+582%	+$973K	0.03%	226
2022 Q3	$158K	Buy	+13,130	New	+$158K	﹤0.01%	535
2022 Q2	–	Hold	0	–	–	–	899
2022 Q1	–	Sell	-151,636	Closed	-$2.72M	–	934
2021 Q4	$2.72M	Buy	+151,636	New	+$2.72M	0.06%	127
2021 Q3	–	Hold	0	–	–	–	434
2021 Q2	–	Hold	0	–	–	–	377
2021 Q1	–	Hold	0	–	–	–	373
2020 Q4	–	Hold	0	–	–	–	142
2020 Q3	–	Hold	0	–	–	–	84
2019 Q4	–	Sell	-8,820	Closed	-$238K	–	83
2019 Q3	$238K	Buy	+8,820	New	+$238K	0.01%	86
2016 Q4	–	Hold	0	–	–	–	66
2016 Q3	–	Hold	0	–	–	–	68
2016 Q2	–	Hold	0	–	–	–	72
2016 Q1	–	Hold	0	–	–	–	78
2015 Q4	–	Sell	-452,298	Closed	-$17.6M	–	157
2015 Q3	$17.6M	Sell	452,298 -1,247	-0.3%	-$48.4K	0.78%	27
2015 Q2	$18.1M	Buy	453,545 +255,002	+128%	+$10.2M	0.78%	26
2015 Q1	$10.5M	Buy	198,543 +16,026	+9%	+$846K	0.4%	48
2014 Q4	$9.79M	Buy	182,517 +131,408	+257%	+$7.05M	0.39%	56
2014 Q3	$1.81M	Buy	51,109 +27,506	+117%	+$976K	0.07%	230
2014 Q2	$1.01M	Sell	23,603 -4,007	-15%	-$172K	0.04%	301
2014 Q1	$1.01M	Sell	27,610 -188,904	-87%	-$6.92M	0.04%	289
2013 Q4	$5.47M	Buy	+216,514	New	+$5.47M	0.24%	67