Factorial Partners’s American Airlines Group AAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,400	Closed	-$496K	–	104
2019 Q4	$496K	Hold	18,400	–	–	0.23%	97
2019 Q3	$496K	Hold	18,400	–	–	0.48%	69
2019 Q2	$600K	Buy	18,400 +4,900	+36%	+$160K	0.58%	65
2019 Q1	$429K	Buy	+13,500	New	+$429K	0.4%	79