NWI MANAGEMENT LP

Holdings History for American Airlines Group Inc. - COM (AAL)

Symbol: AAL on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.13%	$0	0	-57,000	-100%	$13.94	Q1 2020
31 Dec 2019	0.13%	-0.07%	$1,635,000	57,000	-30,000	-34%	$28.68	Q4 2019
30 Sep 2019	0.21%	-0.52%	$2,346,000	87,000	-213,000	-71%	$26.97	Q3 2019
30 Jun 2019	1.1%	0%	$9,783,000	300,000	0		$32.61	Q2 2019
31 Mar 2019	0.59%	-0.35%	$9,528,000	300,000	-180,000	-38%	$31.76	Q1 2019
31 Dec 2018	0.89%	0%	$15,413,000	480,000	0		$32.11	Q4 2018
30 Sep 2018	1.6%	+1.6%	$19,838,000	480,000	+480,000	NEW	$41.33	Q3 2018
31 Mar 2016		-0.7%	$0	0	-170,000	-100%	$13.94	Q1 2016
31 Dec 2015	0.7%	-0.29%	$7,199,000	170,000	-70,000	-29%	$42.35	Q4 2015
30 Sep 2015	1.4%	+0.3%	$9,319,000	240,000	+50,000	+26%	$38.83	Q3 2015
30 Jun 2015	1.1%	+0.26%	$7,588,000	190,000	+45,000	+31%	$39.94	Q2 2015
31 Mar 2015	0.96%	-0.03%	$7,653,000	145,000	-5,000	-3.3%	$52.78	Q1 2015
31 Dec 2014	1.2%	-0.32%	$8,045,000	150,000	-40,000	-21%	$53.63	Q4 2014
30 Sep 2014	1.7%	+0.35%	$6,741,000	190,000	+40,000	+27%	$35.48	Q3 2014
30 Jun 2014	1.5%	-0.5%	$6,444,000	150,000	-50,000	-25%	$42.96	Q2 2014
31 Mar 2014	2.2%	0%	$7,320,000	200,000	0		$36.60	Q1 2014
31 Dec 2013	1.5%	0%	$5,050,000	200,000	0		$25.25	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.