Oakmont Corp’s American Airlines Group AAL Stock Holding History

Oakmont Corp’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 Q2	–	Sell	-444,530	Closed	-$18.2M	–	17
2016 Q1	$18.2M	Sell	444,530 -151,290	-25%	-$6.09M	3.06%	15
2015 Q4	$25.2M	Sell	595,820 -17,240	-3%	-$747K	3.31%	13
2015 Q3	$23.8M	Hold	613,060	–	–	3.68%	13
2015 Q2	$24.5M	Sell	613,060 -24,740	-4%	-$1.13M	3.54%	13
2015 Q1	$33.7M	Sell	637,800 -121,930	-16%	-$6.19M	4.97%	6
2014 Q4	$40.7M	Sell	759,730 -22,730	-3%	-$979K	6.53%	3
2014 Q3	$27.8M	Sell	782,460 -790,400	-50%	-$31.1M	4.99%	6
2014 Q2	$67.6M	Sell	1,572,860 -4,600	-0.3%	-$179K	11.43%	2
2014 Q1	$57.7M	Sell	1,577,460 -80,540	-5%	-$2.74M	8.99%	2
2013 Q4	$41.9M	Buy	+1,658,000	New	+$42.7M	6.96%	2

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Oakmont Corp's AAL Position: Q2 2016 in Review

Oakmont Corp sold out of American Airlines Group (AAL) in Q2 2016, closing a stake of 444,530 shares — an estimated $18.2M sold.

Oakmont Corp first reported a position in AAL in Q4 2013 and held it in 10 quarters. The position peaked at $67.6M in Q2 2014. 548 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

Oakmont Corp reported no remaining American Airlines Group position as of Q2 2016 after selling out during the quarter.
Oakmont Corp sold 444,530 American Airlines Group shares in Q2 2016, an estimated $18.2M.
Oakmont Corp first reported a position in American Airlines Group in Q4 2013 and held it in 10 quarters.
Oakmont Corp's American Airlines Group position peaked at $67.6M in Q2 2014.
548 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on Oakmont Corp's 13F filing for Q2 2016, filed 9 Aug 2016.