Arrowgrass Capital Partners (US)’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
2019 Q4	$4.3M	Sell	150,000 -150,000	-50%	-$4.28M	10.32%	34
2019 Q3	$8.09M	Hold	300,000	–	–	1.35%	46
2019 Q2	$9.78M	Buy	300,000 +150,000	+100%	+$4.84M	0.33%	119
2019 Q1	$4.76M	Buy	+150,000	New	+$5.04M	0.24%	184
2018 Q1	–	Sell	-151,600	Closed	-$7.89M	–	132
2017 Q4	$7.89M	Buy	151,600 +150,084	+9,900%	+$7.48M	0.19%	258
2017 Q3	$7.2M	Hold	1,516	–	–	0.12%	326
2017 Q2	$7.63M	Sell	1,516 -552	-27%	-$25.7K	0.13%	342
2017 Q1	$8.75M	Buy	2,068 +888	+75%	+$40.2K	0.21%	262
2016 Q4	$5.51M	Buy	1,180 +380	+48%	+$16.5K	0.15%	252
2016 Q3	$2.93M	Hold	800	–	–	0.07%	265
2016 Q2	$2.27M	Hold	800	–	–	0.05%	265
2016 Q1	$3.28M	Buy	+800	New	+$32.2K	0.07%	228