Shellback Capital’s American Airlines Group AAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-72,111	Closed	-$2.98M	–	69
2018 Q3	$2.98M	Sell	72,111 -95,000	-57%	-$3.93M	0.27%	61
2018 Q2	$6.34M	Sell	167,111 -153,664	-48%	-$5.83M	0.46%	66
2018 Q1	$16.7M	Buy	320,775 +58,467	+22%	+$3.04M	1.21%	31
2017 Q4	$13.6M	Sell	262,308 -179,067	-41%	-$9.32M	1.02%	41
2017 Q3	$21M	Sell	441,375 -112,135	-20%	-$5.33M	1.89%	21
2017 Q2	$27.9M	Buy	553,510 +55,000	+11%	+$2.77M	2.4%	13
2017 Q1	$21.1M	Buy	+498,510	New	+$21.1M	1.89%	18
2016 Q4	–	Sell	-375,000	Closed	-$13.7M	–	75
2016 Q3	$13.7M	Buy	375,000 +272,717	+267%	+$9.98M	1.16%	29
2016 Q2	$2.9M	Sell	102,283 -37,717	-27%	-$1.07M	0.37%	59
2016 Q1	$5.74M	Buy	+140,000	New	+$5.74M	0.62%	55
2015 Q1	–	Sell	-155,000	Closed	-$8.31M	–	88
2014 Q4	$8.31M	Buy	+155,000	New	+$8.31M	0.94%	40