BlueCrest Capital Management’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
2023 Q2	–	Sell	-12,128	Closed	-$178K	–	193
2023 Q1	$179K	Buy	+12,128	New	+$189K	0.01%	252
2018 Q3	–	Sell	-39,612	Closed	-$1.5M	–	1467
2018 Q2	$1.5M	Buy	+39,612	New	+$1.75M	0.04%	406
2017 Q4	–	Sell	-364,382	Closed	-$17.3M	–	799
2017 Q3	$17.3M	Buy	364,382 +300,750	+473%	+$14.5M	0.7%	23
2017 Q2	$3.2M	Buy	+63,632	New	+$2.96M	0.12%	226
2017 Q1	–	Sell	-5,497	Closed	-$257K	–	719
2016 Q4	$257K	Buy	+5,497	New	+$239K	0.01%	574
2016 Q3	–	Sell	-44,061	Closed	-$1.25M	–	716
2016 Q2	$1.25M	Buy	+44,061	New	+$1.49M	0.05%	329
2016 Q1	–	Sell	-40,284	Closed	-$1.71M	–	746
2015 Q4	$1.71M	Buy	40,284 +28,870	+253%	+$1.25M	0.07%	286
2015 Q3	$443K	Sell	11,414 -118,786	-91%	-$4.88M	0.01%	621
2015 Q2	$5.2M	Buy	+130,200	New	+$5.94M	0.15%	132
2015 Q1	–	Sell	-32,095	Closed	-$1.72M	–	594
2014 Q4	$1.72M	Sell	32,095 -38,436	-54%	-$1.66M	0.05%	315
2014 Q3	$2.5M	Buy	+70,531	New	+$2.78M	0.09%	208