Clovis Capital Management’s American Airlines Group AAL Stock Holding History

Clovis Capital Management’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
2016 Q4	–	Sell	-200,000	Closed	-$7.32M	–	9
2016 Q3	$7.32M	Buy	+200,000	New	+$7.07M	2.3%	14
2015 Q2	–	Sell	-200,000	Closed	-$10.6M	–	22
2015 Q1	$10.6M	Sell	200,000 -145,000	-42%	-$7.36M	2.97%	11
2014 Q4	$18.5M	Buy	345,000 +122,000	+55%	+$5.26M	5.18%	4
2014 Q3	$7.91M	Buy	223,000 +23,000	+12%	+$905K	2.92%	10
2014 Q2	$8.59M	Buy	+200,000	New	+$7.8M	2.65%	14

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Clovis Capital Management's AAL Position: Q4 2016 in Review

Clovis Capital Management sold out of American Airlines Group (AAL) in Q4 2016, closing a stake of 202,706 shares — an estimated $7.42M sold.

Clovis Capital Management first reported a position in AAL in Q2 2014 and held it in 5 quarters. The position peaked at $10.7M in Q4 2014. 572 funds tracked by Wall St. Rank hold AAL as of Q4 2016.

Clovis Capital Management reported no remaining American Airlines Group position as of Q4 2016 after selling out during the quarter.
Clovis Capital Management sold 202,706 American Airlines Group shares in Q4 2016, an estimated $7.42M.
Clovis Capital Management first reported a position in American Airlines Group in Q2 2014 and held it in 5 quarters.
Clovis Capital Management's American Airlines Group position peaked at $10.7M in Q4 2014.
572 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2016.

Based on Clovis Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.