Nokomis Capital’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 Q3	–	Hold	0	–	–	–	62
2021 Q2	–	Hold	0	–	–	–	55
2021 Q1	–	Hold	0	–	–	–	44
2016 Q4	–	Sell	-551,458	Closed	-$20.2M	–	45
2016 Q3	$20.2M	Sell	551,458 -407,993	-43%	-$14.4M	4.96%	6
2016 Q2	$27.2M	Buy	959,451 +76,100	+9%	+$2.57M	6.9%	2
2016 Q1	$36.2M	Buy	883,351 +115,175	+15%	+$4.64M	8.58%	1
2015 Q4	$32.5M	Buy	768,176 +156,276	+26%	+$6.77M	8.52%	1
2015 Q3	$23.8M	Buy	611,900 +175,577	+40%	+$7.21M	7.36%	2
2015 Q2	$17.4M	Buy	436,323 +68,428	+19%	+$3.12M	4.84%	7
2015 Q1	$19.4M	Sell	367,895 -76,055	-17%	-$3.86M	5.91%	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	3.79%	10
2014 Q2	$13.4M	Buy	312,790 +81,690	+35%	+$3.19M	4.56%	8
2014 Q1	$8.46M	Buy	+231,100	New	+$7.87M	3.18%	13