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Nokomis Capital’s American Airlines Group AAL Stock Holding History

Nokomis 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
2016
Q4 		– Sell
-551,458
Closed -$20.2M – 45
2016
Q3 		$20.2M Sell
551,458
-407,993
-43% -$14.4M 4.31% 6
2016
Q2 		$27.2M Buy
959,451
+76,100
+9% +$2.57M 5.76% 2
2016
Q1 		$36.2M Buy
883,351
+115,175
+15% +$4.64M 7.97% 1
2015
Q4 		$32.5M Buy
768,176
+156,276
+26% +$6.77M 7.91% 1
2015
Q3 		$23.8M Buy
611,900
+175,577
+40% +$7.21M 6.81% 2
2015
Q2 		$17.4M Buy
436,323
+68,428
+19% +$3.12M 4.8% 7
2015
Q1 		$19.4M Sell
367,895
-76,055
-17% -$3.86M 5.75% 5
2014
Q4 		$23.8M Buy
443,950
+95,160
+27% +$4.1M 7.53% 3
2014
Q3 		$12.4M Buy
348,790
+36,000
+12% +$1.42M 3.26% 10
2014
Q2 		$13.4M Buy
312,790
+81,690
+35% +$3.19M 3.61% 8
2014
Q1 		$8.46M Buy
+231,100
New +$7.87M 2.81% 13

Other funds holding AAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Nokomis Capital's AAL Position: Q4 2016 in Review

Nokomis Capital sold out of American Airlines Group (AAL) in Q4 2016, closing a stake of 551,458 shares — an estimated $20.2M sold.

Nokomis Capital first reported a position in AAL in Q1 2014 and held it in 11 quarters. The position peaked at $36.2M in Q1 2016. 572 funds tracked by Wall St. Rank hold AAL as of Q4 2016.

  • Nokomis Capital reported no remaining American Airlines Group position as of Q4 2016 after selling out during the quarter.
  • Nokomis Capital sold 551,458 American Airlines Group shares in Q4 2016, an estimated $20.2M.
  • Nokomis Capital first reported a position in American Airlines Group in Q1 2014 and held it in 11 quarters.
  • Nokomis Capital's American Airlines Group position peaked at $36.2M in Q1 2016.
  • 572 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2016.

Based on Nokomis Capital's 13F filing for Q4 2016, filed 14 Feb 2017.