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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
2021
Q3 		– Sell
-131,700
Closed -$2.79M – 62
2021
Q2 		$2.79M Sell
131,700
-98,100
-43% -$2.22M 1.08% 26
2021
Q1 		$5.49M Buy
+229,800
New +$4.43M 2.38% 15

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 $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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 $893B AUM 36.07% 1-Year Est. Return
Jane Street
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.