Tide Point Capital 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
2017 Q4	–	Sell	-527,597	Closed	-$25.1M	–	38
2017 Q3	$25.1M	Buy	+527,597	New	+$25.5M	1.29%	27
2017 Q2	–	Sell	-1,239,132	Closed	-$52.4M	–	53
2017 Q1	$52.4M	Sell	1,239,132 -57,439	-4%	-$2.6M	3.07%	11
2016 Q4	$60.5M	Buy	+1,296,571	New	+$56.5M	4.44%	7
2015 Q3	–	Sell	-300,000	Closed	-$12M	–	49
2015 Q2	$12M	Buy	+300,000	New	+$13.7M	1.56%	31
2015 Q1	–	Sell	-500,000	Closed	-$26.8M	–	34
2014 Q4	$26.8M	Buy	500,000 +280,000	+127%	+$12.1M	4.41%	9
2014 Q3	$7.81M	Hold	220,000	–	–	1.71%	24
2014 Q2	$9.45M	Sell	220,000 -115,000	-34%	-$4.49M	2.44%	20
2014 Q1	$12.3M	Buy	+335,000	New	+$11.4M	5.2%	3