Argentiere Capital’s American Airlines Group AAL Stock Holding History

Argentiere Capital’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-30,778	Closed	-$1.44M	–	66
2016 Q4	$1.44M	Buy	30,778 +15,778	+105%	+$687K	0.68%	34
2016 Q3	$549K	Sell	15,000 -15,000	-50%	-$530K	0.52%	31
2016 Q2	$849K	Hold	30,000	–	–	0.66%	22
2016 Q1	$1.23M	Sell	30,000 -50,000	-63%	-$2.01M	0.72%	21
2015 Q4	$3.39M	Sell	80,000 -10,000	-11%	-$433K	1.57%	16
2015 Q3	$3.5M	Buy	+90,000	New	+$3.7M	1.2%	8

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argentiere Capital's AAL Position: Q1 2017 in Review

Argentiere Capital sold out of American Airlines Group (AAL) in Q1 2017, closing a stake of 30,778 shares — an estimated $1.44M sold.

Argentiere Capital first reported a position in AAL in Q3 2015 and held it in 6 quarters. The position peaked at $3.5M in Q3 2015. 568 funds tracked by Wall St. Rank hold AAL as of Q1 2017.

Argentiere Capital reported no remaining American Airlines Group position as of Q1 2017 after selling out during the quarter.
Argentiere Capital sold 30,778 American Airlines Group shares in Q1 2017, an estimated $1.44M.
Argentiere Capital first reported a position in American Airlines Group in Q3 2015 and held it in 6 quarters.
Argentiere Capital's American Airlines Group position peaked at $3.5M in Q3 2015.
568 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2017.

Based on Argentiere Capital's 13F filing for Q1 2017, filed 15 May 2017.