Cipher Capital’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	-62,731	Closed	-$925K	–	491
2023 Q1	$925K	Buy	62,731 +16,902	+37%	+$263K	0.17%	210
2022 Q4	$583K	Buy	+45,829	New	+$621K	0.11%	259
2020 Q4	–	Sell	-104,351	Closed	-$1.28M	–	451
2020 Q3	$1.28M	Buy	104,351 +14,175	+16%	+$178K	0.17%	189
2020 Q2	$1.18M	Buy	+90,176	New	+$1.09M	0.19%	161
2019 Q4	–	Sell	-13,215	Closed	-$357K	–	481
2019 Q3	$357K	Sell	13,215 -2,227	-14%	-$65.2K	0.03%	446
2019 Q2	$504K	Buy	+15,442	New	+$499K	0.04%	387
2019 Q1	–	Sell	-14,391	Closed	-$462K	–	506
2018 Q4	$462K	Buy	+14,391	New	+$501K	0.06%	364
2018 Q2	–	Sell	-18,361	Closed	-$954K	–	452
2018 Q1	$954K	Sell	18,361 -105	-0.6%	-$5.63K	0.12%	271
2017 Q4	$960K	Buy	18,466 +8,672	+89%	+$432K	0.08%	370
2017 Q3	$465K	Sell	9,794 -1,306	-12%	-$63.2K	0.04%	498
2017 Q2	$559K	Buy	+11,100	New	+$516K	0.04%	451
2017 Q1	–	Sell	-12,913	Closed	-$603K	–	570
2016 Q4	$603K	Buy	+12,913	New	+$562K	0.04%	477
2016 Q3	–	Sell	-61,982	Closed	-$1.75M	–	629
2016 Q2	$1.75M	Buy	61,982 +56,188	+970%	+$1.9M	0.12%	285
2016 Q1	$238K	Sell	5,794 -40,587	-88%	-$1.63M	0.02%	641
2015 Q4	$1.96M	Buy	+46,381	New	+$2.01M	0.28%	119
2014 Q3	–	Sell	-5,271	Closed	-$226K	–	381
2014 Q2	$226K	Sell	5,271 -6,153	-54%	-$240K	0.07%	360
2014 Q1	$418K	Buy	+11,424	New	+$389K	0.18%	211