Interval Partners’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 Q4	–	Sell	-3,052	Closed	-$3.91M	–	281
2023 Q3	$3.91M	Buy	+3,052	New	+$47.4K	0.16%	171
2021 Q4	–	Sell	-480,000	Closed	-$9.85M	–	245
2021 Q3	$9.85M	Buy	480,000 +82,300	+21%	+$1.67M	0.58%	64
2021 Q2	$8.44M	Buy	+397,700	New	+$9M	0.51%	88
2021 Q1	–	Sell	-1,725,000	Closed	-$27.2M	–	247
2020 Q4	$27.2M	Buy	+1,725,000	New	+$23.9M	1.6%	23
2020 Q2	–	Sell	-297,700	Closed	-$3.63M	–	217
2020 Q1	$3.63M	Buy	+297,700	New	+$6.78M	0.37%	85
2017 Q1	–	Sell	-54,600	Closed	-$2.55M	–	175
2016 Q4	$2.55M	Sell	54,600 -45,700	-46%	-$1.99M	0.21%	125
2016 Q3	$3.67M	Buy	100,300 +35,300	+54%	+$1.25M	0.3%	96
2016 Q2	$1.84M	Buy	+65,000	New	+$2.2M	0.16%	120