MSD Partners’s American Airlines Group AAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-53,974	Closed	-$851K	–	78
2020 Q4	$851K	Sell	53,974 -106,787	-66%	-$1.68M	0.14%	32
2020 Q3	$1.98M	Buy	+160,761	New	+$1.98M	0.41%	25
2019 Q4	–	Hold	0	–	–	–	19
2019 Q3	–	Hold	0	–	–	–	21
2019 Q2	–	Hold	0	–	–	–	23
2016 Q4	–	Sell	-20,743	Closed	-$759K	–	33
2016 Q3	$759K	Hold	20,743	–	–	0.06%	29
2016 Q2	$587K	Hold	20,743	–	–	0.04%	52
2016 Q1	$851K	Hold	20,743	–	–	0.04%	56
2015 Q4	$878K	Hold	20,743	–	–	0.04%	47
2015 Q3	$805K	Hold	20,743	–	–	0.03%	57
2015 Q2	$828K	Sell	20,743 -409,449	-95%	-$16.3M	0.02%	63
2015 Q1	$22.7M	Sell	430,192 -238,429	-36%	-$12.6M	0.54%	31
2014 Q4	$35.9M	Buy	668,621 +647,878	+3,123%	+$34.7M	0.85%	22
2014 Q3	$736K	Hold	20,743	–	–	0.02%	54
2014 Q2	$891K	Hold	20,743	–	–	0.02%	56
2014 Q1	$759K	Buy	+20,743	New	+$759K	0.03%	55