New Generation Advisors’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
2019 Q2	–	Sell	-38,119	Closed	-$1.21M	–	33
2019 Q1	$1.21M	Buy	38,119 +35,404	+1,304%	+$1.19M	0.85%	29
2018 Q4	$87K	Hold	2,715	–	–	0.06%	27
2018 Q3	$112K	Hold	2,715	–	–	0.07%	29
2018 Q2	$103K	Buy	2,715 +500	+23%	+$22K	0.06%	28
2018 Q1	$115K	Buy	2,215 +400	+22%	+$21.4K	0.07%	27
2017 Q4	$94K	Buy	1,815 +600	+49%	+$29.9K	0.06%	29
2017 Q3	$58K	Hold	1,215	–	–	0.04%	32
2017 Q2	$61K	Hold	1,215	–	–	0.04%	33
2017 Q1	$51K	Buy	1,215 +260	+27%	+$11.8K	0.04%	31
2016 Q4	$45K	Buy	955 +250	+35%	+$10.9K	0.02%	41
2016 Q3	$26K	Sell	705 -62,150	-99%	-$2.2M	0.01%	36
2016 Q2	$1.78M	Sell	62,855 -2,384	-4%	-$80.6K	1.12%	26
2016 Q1	$2.67M	Sell	65,239 -14,733	-18%	-$593K	1.4%	27
2015 Q4	$3.39M	Sell	79,972 -1,507	-2%	-$65.3K	1.73%	24
2015 Q3	$3.16M	Hold	81,479	–	–	1.63%	26
2015 Q2	$3.25M	Sell	81,479 -7,203	-8%	-$328K	1.35%	29
2015 Q1	$4.68M	Hold	88,682	–	–	1.72%	21
2014 Q4	$4.76M	Sell	88,682 -87,000	-50%	-$3.75M	1.54%	26
2014 Q3	$6.23M	Sell	175,682 -179,000	-50%	-$7.04M	1.96%	22
2014 Q2	$15.2M	Buy	354,682 +66,735	+23%	+$2.6M	4.29%	5
2014 Q1	$10.5M	Buy	287,947 +177,943	+162%	+$6.06M	3.02%	12
2013 Q4	$2.78M	Buy	+110,004	New	+$2.83M	0.81%	44