USS Investment 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
2024 Q1	–	Sell	-22,180	Closed	-$305K	–	543
2023 Q4	$305K	Buy	+22,180	New	+$278K	﹤0.01%	551
2021 Q3	–	Sell	-97,765	Closed	-$2.07M	–	698
2021 Q2	$2.07M	Hold	97,765	–	–	0.02%	418
2021 Q1	$2.34M	Hold	97,765	–	–	0.02%	376
2020 Q4	$1.54M	Hold	97,765	–	–	0.01%	432
2020 Q3	$1.2M	Hold	97,765	–	–	0.01%	447
2020 Q2	$1.27M	Sell	97,765 -25,636	-21%	-$311K	0.01%	435
2020 Q1	$1.5M	Buy	+123,401	New	+$2.81M	0.02%	201
2016 Q2	–	Sell	-1,473,230	Closed	-$60.4M	–	129
2016 Q1	$60.4M	Hold	1,473,230	–	–	1.02%	42
2015 Q4	$62.4M	Hold	1,473,230	–	–	1.03%	40
2015 Q3	$57.2M	Hold	1,473,230	–	–	1.02%	43
2015 Q2	$58.8M	Hold	1,473,230	–	–	0.93%	48
2015 Q1	$77.8M	Hold	1,473,230	–	–	1.27%	37
2014 Q4	$79M	Buy	+1,473,230	New	+$63.5M	1.3%	37