Systematic Financial Management’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
2018 Q4	–	Sell	-78,945	Closed	-$3.26M	–	634
2018 Q3	$3.26M	Sell	78,945 -1,696	-2%	-$66.3K	0.08%	258
2018 Q2	$3.06M	Sell	80,641 -120	-0.1%	-$5.29K	0.07%	246
2018 Q1	$4.2M	Sell	80,761 -115	-0.1%	-$6.16K	0.09%	235
2017 Q4	$4.21M	Sell	80,876 -4,854	-6%	-$242K	0.08%	229
2017 Q3	$4.07M	Sell	85,730 -5,378	-6%	-$260K	0.08%	218
2017 Q2	$4.58M	Sell	91,108 -5,510	-6%	-$256K	0.08%	258
2017 Q1	$4.09M	Sell	96,618 -88,169	-48%	-$3.99M	0.07%	272
2016 Q4	$8.63M	Sell	184,787 -145,135	-44%	-$6.32M	0.14%	205
2016 Q3	$12.1M	Sell	329,922 -10,513	-3%	-$371K	0.17%	157
2016 Q2	$9.64M	Sell	340,435 -70,204	-17%	-$2.37M	0.13%	184
2016 Q1	$16.8M	Sell	410,639 -511,781	-55%	-$20.6M	0.21%	119
2015 Q4	$39.1M	Sell	922,420 -574,176	-38%	-$24.9M	0.43%	67
2015 Q3	$58.1M	Buy	1,496,596 +532,226	+55%	+$21.9M	0.62%	48
2015 Q2	$38.5M	Sell	964,370 -86,469	-8%	-$3.94M	0.33%	87
2015 Q1	$55.5M	Sell	1,050,839 -473,467	-31%	-$24M	0.44%	76
2014 Q4	$81.7M	Sell	1,524,306 -544,745	-26%	-$23.5M	0.6%	53
2014 Q3	$73.4M	Buy	2,069,051 +1,647,387	+391%	+$64.8M	0.53%	58
2014 Q2	$18.1M	Buy	421,664 +103,064	+32%	+$4.02M	0.12%	184
2014 Q1	$11.7M	Sell	318,600 -2,466,483	-89%	-$84M	0.08%	258
2013 Q4	$70.3M	Buy	+2,785,083	New	+$71.7M	0.52%	64