XTX Topco’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	$7.11M	Buy	+661,877	New	+$8.77M	0.12%	147
2025 Q4	–	Sell	-75,068	Closed	-$844K	–	3256
2025 Q3	$844K	Buy	75,068 +41,944	+127%	+$517K	0.04%	681
2025 Q2	$372K	Buy	33,124 +13,562	+69%	+$145K	0.02%	1302
2025 Q1	$206K	Sell	19,562 -58,885	-75%	-$887K	0.01%	1681
2024 Q4	$1.37M	Buy	+78,447	New	+$1.13M	0.11%	169
2024 Q3	–	Sell	-64,547	Closed	-$731K	–	2020
2024 Q2	$731K	Buy	+64,547	New	+$848K	0.06%	481
2024 Q1	–	Sell	-49,921	Closed	-$686K	–	1774
2023 Q4	$686K	Buy	+49,921	New	+$627K	0.15%	115
2021 Q4	–	Sell	-20,922	Closed	-$429K	–	642
2021 Q3	$429K	Sell	20,922 -762	-4%	-$15.4K	0.14%	236
2021 Q2	$460K	Buy	+21,684	New	+$491K	0.16%	201