Zweig-DiMenna Associates’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
2021 Q1	–	Sell	-552,758	Closed	-$8.72M	–	183
2020 Q4	$8.72M	Buy	552,758 +19,360	+4%	+$268K	0.58%	67
2020 Q3	$6.55M	Buy	533,398 +4,750	+0.9%	+$59.5K	0.44%	77
2020 Q2	$6.91M	Buy	+528,648	New	+$6.41M	0.73%	53
2017 Q1	–	Sell	-20,140	Closed	-$940K	–	162
2016 Q4	$940K	Buy	20,140 +3,400	+20%	+$148K	0.07%	119
2016 Q3	$613K	Buy	+16,740	New	+$591K	0.06%	108
2016 Q2	–	Sell	-248,058	Closed	-$10.2M	–	145
2016 Q1	$10.2M	Sell	248,058 -116,090	-32%	-$4.67M	0.9%	43
2015 Q4	$15.4M	Sell	364,148 -34,410	-9%	-$1.49M	0.78%	48
2015 Q3	$15.5M	Sell	398,558 -21,230	-5%	-$872K	0.74%	47
2015 Q2	$16.8M	Buy	419,788 +8,190	+2%	+$373K	0.95%	47
2015 Q1	$21.7M	Sell	411,598 -31,406	-7%	-$1.59M	0.95%	34
2014 Q4	$23.8M	Sell	443,004 -45,738	-9%	-$1.97M	1.09%	28
2014 Q3	$17.3M	Sell	488,742 -129,777	-21%	-$5.11M	0.88%	49
2014 Q2	$26.6M	Sell	618,519 -259,212	-30%	-$10.1M	1.32%	23
2014 Q1	$32.1M	Buy	+877,731	New	+$29.9M	1.92%	10