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	-400,000	Closed	-$14.6M	–	44
2016 Q3	$14.6M	Hold	400,000	–	–	3.13%	11
2016 Q2	$11.3M	Hold	400,000	–	–	2.4%	19
2016 Q1	$16.4M	Hold	400,000	–	–	3.61%	12
2015 Q4	$16.9M	Hold	400,000	–	–	4.12%	6
2015 Q3	$15.5M	Buy	+400,000	New	+$16.4M	4.45%	6

Other funds holding AAL

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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. 573 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.
573 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.