Frontier 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
2020 Q1	–	Sell	-1,101,910	Closed	-$31.6M	–	276
2019 Q4	$31.6M	Sell	1,101,910 -1,270	-0.1%	-$36.2K	0.23%	144
2019 Q3	$29.8M	Buy	1,103,180 +145,588	+15%	+$4.26M	0.23%	144
2019 Q2	$31.2M	Sell	957,592 -287,017	-23%	-$9.27M	0.24%	146
2019 Q1	$39.5M	Sell	1,244,609 -47,092	-4%	-$1.58M	0.28%	140
2018 Q4	$41.5M	Buy	1,291,701 +288,968	+29%	+$10.1M	0.33%	111
2018 Q3	$41.4M	Buy	1,002,733 +618,378	+161%	+$24.2M	0.27%	140
2018 Q2	$14.6M	Sell	384,355 -7,341	-2%	-$324K	0.1%	221
2018 Q1	$20.4M	Sell	391,696 -1,567	-0.4%	-$83.9K	0.15%	188
2017 Q4	$20.5M	Sell	393,263 -7,937	-2%	-$395K	0.15%	191
2017 Q3	$19.1M	Sell	401,200 -6,075	-1%	-$294K	0.14%	193
2017 Q2	$20.5M	Sell	407,275 -3,784	-0.9%	-$176K	0.15%	189
2017 Q1	$17.4M	Sell	411,059 -7,173	-2%	-$325K	0.13%	205
2016 Q4	$19.5M	Sell	418,232 -36,580	-8%	-$1.59M	0.15%	193
2016 Q3	$16.7M	Sell	454,812 -6,180	-1%	-$218K	0.13%	204
2016 Q2	$13.1M	Sell	460,992 -2,542,870	-85%	-$85.9M	0.11%	214
2016 Q1	$123M	Buy	3,003,862 +264,227	+10%	+$10.6M	0.98%	17
2015 Q4	$116M	Sell	2,739,635 -11,120	-0.4%	-$482K	0.96%	15
2015 Q3	$107M	Buy	2,750,755 +11,415	+0.4%	+$469K	0.9%	18
2015 Q2	$109M	Sell	2,739,340 -14,963	-0.5%	-$682K	0.79%	30
2015 Q1	$145M	Sell	2,754,303 -295,343	-10%	-$15M	1.05%	9
2014 Q4	$164M	Buy	3,049,646 +152,659	+5%	+$6.58M	1.2%	8
2014 Q3	$103M	Buy	2,896,987 +129,331	+5%	+$5.09M	0.83%	24
2014 Q2	$119M	Buy	2,767,656 +630,188	+29%	+$24.6M	0.88%	18
2014 Q1	$78.2M	Buy	2,137,468 +1,668,995	+356%	+$56.8M	0.57%	54
2013 Q4	$11.8M	Buy	+468,473	New	+$12.1M	0.09%	247