Cubic Asset 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
2020 Q2	–	Sell	-15,425	Closed	-$188K	–	156
2020 Q1	$188K	Hold	15,425	–	–	0.08%	148
2019 Q4	$442K	Sell	15,425 -3,900	-20%	-$111K	0.12%	128
2019 Q3	$521K	Hold	19,325	–	–	0.16%	119
2019 Q2	$630K	Hold	19,325	–	–	0.19%	100
2019 Q1	$614K	Hold	19,325	–	–	0.18%	103
2018 Q4	$621K	Hold	19,325	–	–	0.2%	93
2018 Q3	$799K	Buy	19,325 +1,900	+11%	+$74.3K	0.22%	99
2018 Q2	$661K	Hold	17,425	–	–	0.19%	108
2018 Q1	$905K	Sell	17,425 -300	-2%	-$16.1K	0.26%	95
2017 Q4	$922K	Hold	17,725	–	–	0.26%	92
2017 Q3	$842K	Hold	17,725	–	–	0.24%	100
2017 Q2	$892K	Buy	17,725 +300	+2%	+$13.9K	0.26%	95
2017 Q1	$737K	Sell	17,425 -2,500	-13%	-$113K	0.22%	105
2016 Q4	$930K	Buy	+19,925	New	+$868K	0.29%	96
2016 Q2	–	Sell	-5,225	Closed	-$214K	–	151
2016 Q1	$214K	Hold	5,225	–	–	0.07%	151
2015 Q4	$221K	Buy	+5,225	New	+$226K	0.08%	145