Odey Asset Management Group’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
2022 Q1	–	Sell	-2,547	Closed	-$46K	–	41
2021 Q4	$46K	Buy	+2,547	New	+$48.8K	0.01%	63
2016 Q4	–	Sell	-6,724	Closed	-$246K	–	65
2016 Q3	$246K	Sell	6,724 -183,326	-96%	-$6.48M	0.02%	70
2016 Q2	$5.38M	Sell	190,050 -364,000	-66%	-$12.3M	0.48%	29
2016 Q1	$22.7M	Sell	554,050 -986,030	-64%	-$39.7M	2.5%	16
2015 Q4	$65.2M	Sell	1,540,080 -2,100	-0.1%	-$91K	5.32%	6
2015 Q3	$59.9M	Buy	1,542,180 +468,180	+44%	+$19.2M	4.74%	5
2015 Q2	$42.9M	Buy	1,074,000 +41,000	+4%	+$1.87M	2.54%	15
2015 Q1	$54.5M	Sell	1,033,000 -775,520	-43%	-$39.4M	3.09%	12
2014 Q4	$97M	Buy	1,808,520 +1,603,852	+784%	+$69.1M	2.98%	10
2014 Q3	$7.26M	Sell	204,668 -31,342	-13%	-$1.23M	0.26%	40
2014 Q2	$10.1M	Sell	236,010 -649,395	-73%	-$25.3M	0.26%	44
2014 Q1	$32.4M	Buy	+885,405	New	+$30.1M	0.71%	35