Y-Intercept (HK)’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	-638,404	Closed	-$9.79M	–	1497
2025 Q4	$9.79M	Buy	+638,404	New	+$8.61M	0.22%	75
2025 Q3	–	Sell	-36,384	Closed	-$408K	–	1510
2025 Q2	$408K	Sell	36,384 -179,809	-83%	-$1.93M	0.01%	1264
2025 Q1	$2.28M	Buy	216,193 +204,804	+1,798%	+$3.08M	0.15%	162
2024 Q4	$199K	Sell	11,389 -474,663	-98%	-$6.82M	0.01%	1055
2024 Q3	$5.46M	Buy	+486,052	New	+$5.14M	0.33%	44
2024 Q2	–	Sell	-148,065	Closed	-$2.27M	–	1322
2024 Q1	$2.27M	Buy	148,065 +109,715	+286%	+$1.59M	0.17%	144
2023 Q4	$527K	Buy	+38,350	New	+$482K	0.05%	575
2023 Q3	–	Sell	-203,811	Closed	-$3.66M	–	1001
2023 Q2	$3.66M	Buy	203,811 +113,288	+125%	+$1.66M	0.39%	29
2023 Q1	$1.34M	Buy	+90,523	New	+$1.41M	0.16%	188
2022 Q2	–	Sell	-228,599	Closed	-$4.17M	–	827
2022 Q1	$4.17M	Buy	+228,599	New	+$3.89M	0.95%	6
2021 Q4	–	Sell	-10,237	Closed	-$210K	–	545
2021 Q3	$210K	Buy	+10,237	New	+$207K	0.04%	569
2021 Q2	–	Sell	-51,703	Closed	-$1.25M	–	590
2021 Q1	$1.25M	Sell	51,703 -25,147	-33%	-$485K	0.33%	59
2020 Q4	$1.24M	Buy	+76,850	New	+$1.06M	0.52%	24