UBS O'Connor’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
2023 Q4	–	Sell	-50,000	Closed	-$628K	–	504
2023 Q3	$641K	Buy	+50,000	New	+$776K	0.01%	374
2022 Q1	–	Sell	-136,067	Closed	-$2.44M	–	4
2021 Q4	$2.44M	Buy	+136,067	New	+$2.61M	0.02%	551
2021 Q3	–	Sell	-26,980	Closed	-$547K	–	915
2021 Q2	$572K	Sell	26,980 -53,600	-67%	-$1.21M	0.01%	605
2021 Q1	$1.93M	Buy	+80,580	New	+$1.55M	0.03%	483
2020 Q3	–	Sell	-150,000	Closed	-$1.88M	–	319
2020 Q2	$1.96M	Buy	+150,000	New	+$1.82M	0.04%	229
2018 Q1	–	Sell	-535,612	Closed	-$27.9M	–	296
2017 Q4	$27.9M	Buy	535,612 +335,317	+167%	+$16.7M	0.49%	44
2017 Q3	$9.51M	Sell	200,295 -573,965	-74%	-$27.8M	0.14%	123
2017 Q2	$39M	Buy	774,260 +342,969	+80%	+$15.9M	0.64%	33
2017 Q1	$18.2M	Buy	431,291 +236,409	+121%	+$10.7M	0.31%	84
2016 Q4	$9.1M	Sell	194,882 -300,503	-61%	-$13.1M	0.18%	157
2016 Q3	$18.1M	Sell	495,385 -82,238	-14%	-$2.91M	0.28%	92
2016 Q2	$16.4M	Sell	577,623 -407,575	-41%	-$13.8M	0.35%	73
2016 Q1	$40.4M	Buy	985,198 +85,701	+10%	+$3.45M	0.75%	34
2015 Q4	$38.1M	Sell	899,497 -437,881	-33%	-$19M	0.64%	35
2015 Q3	$51.9M	Buy	1,337,378 +24,148	+2%	+$992K	1.06%	20
2015 Q2	$52.4M	Sell	1,313,230 -9,921	-0.7%	-$452K	0.91%	20
2015 Q1	$69.8M	Sell	1,323,151 -71,280	-5%	-$3.62M	1.5%	8
2014 Q4	$74.8M	Buy	1,394,431 +547,630	+65%	+$23.6M	1.3%	18
2014 Q3	$30M	Sell	846,801 -353,199	-29%	-$13.9M	0.52%	55
2014 Q2	$51.6M	Sell	1,200,000 -1,183,000	-50%	-$46.1M	0.33%	21
2014 Q1	$87.2M	Sell	2,383,000 -213,600	-8%	-$7.27M	1.65%	4
2013 Q4	$65.6M	Buy	+2,596,600	New	+$66.9M	1.21%	9