Caisse de Depot et Placement du Quebec (CDPQ)’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
2020 Q2	–	Sell	-239,323	Closed	-$2.92M	–	686
2020 Q1	$2.92M	Buy	239,323 +51,300	+27%	+$1.17M	0.01%	346
2019 Q4	$5.39M	Sell	188,023 -197,117	-51%	-$5.62M	0.01%	290
2019 Q3	$10.4M	Buy	385,140 +295,573	+330%	+$8.65M	0.03%	229
2019 Q2	$2.92M	Sell	89,567 -39,720	-31%	-$1.28M	0.01%	414
2019 Q1	$4.11M	Buy	129,287 +15,100	+13%	+$507K	0.01%	358
2018 Q4	$3.67M	Buy	114,187 +37,300	+49%	+$1.3M	0.01%	376
2018 Q3	$3.18M	Sell	76,887 -9,400	-11%	-$367K	0.01%	424
2018 Q2	$3.27M	Buy	86,287 +8,100	+10%	+$357K	0.01%	433
2018 Q1	$4.06M	Buy	78,187 +7,600	+11%	+$407K	0.01%	383
2017 Q4	$3.67M	Sell	70,587 -10,780	-13%	-$537K	0.01%	410
2017 Q3	$3.88M	Buy	81,367 +4,500	+6%	+$218K	0.01%	385
2017 Q2	$3.86M	Sell	76,867 -98,000	-56%	-$4.56M	0.01%	370
2017 Q1	$7.41M	Buy	+174,867	New	+$7.91M	0.02%	270
2016 Q4	–	Sell	-83,167	Closed	-$3.04M	–	684
2016 Q3	$3.04M	Sell	83,167 -285,900	-77%	-$10.1M	0.01%	455
2016 Q2	$10.4M	Buy	369,067 +217,900	+144%	+$7.36M	0.03%	262
2016 Q1	$6.2M	Sell	151,167 -116,833	-44%	-$4.7M	0.02%	343
2015 Q4	$11.3M	Sell	268,000 -28,800	-10%	-$1.25M	0.03%	237
2015 Q3	$11.5M	Buy	296,800 +119,000	+67%	+$4.89M	0.03%	237
2015 Q2	$7.1M	Sell	177,800 -138,800	-44%	-$6.33M	0.02%	348
2015 Q1	$16.7M	Buy	+316,600	New	+$16.1M	0.05%	198