Old Mission Capital’s China Southern Airlines Company Limited ZNH Stock Holding History

Old Mission Capital’s Portfolio ZNH Stock Details ZNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28,780	Closed	-$932K	–	1853
2022 Q4	$932K	Sell	28,780 -32,343	-53%	-$949K	0.03%	520
2022 Q3	$1.63M	Buy	61,123 +4,456	+8%	+$121K	0.05%	281
2022 Q2	$1.64M	Buy	56,667 +27,925	+97%	+$754K	0.05%	396
2022 Q1	$834K	Buy	+28,742	New	+$896K	0.02%	537
2021 Q3	–	Sell	-9,294	Closed	-$289K	–	1383
2021 Q2	$289K	Buy	9,294 +2,640	+40%	+$90.8K	0.01%	787
2021 Q1	$244K	Buy	+6,654	New	+$216K	0.01%	660
2020 Q4	–	Sell	-11,606	Closed	-$316K	–	723
2020 Q3	$316K	Sell	11,606 -25,517	-69%	-$652K	0.02%	327
2020 Q2	$820K	Buy	+37,123	New	+$841K	0.06%	216
2019 Q3	–	Sell	-17,374	Closed	-$596K	–	359
2019 Q2	$596K	Sell	17,374 -24,983	-59%	-$959K	0.07%	146
2019 Q1	$1.84M	Buy	42,357 +23,832	+129%	+$881K	0.31%	65
2018 Q4	$562K	Buy	+18,525	New	+$569K	0.06%	172
2015 Q2	–	Sell	-14,014	Closed	-$505K	–	286
2015 Q1	$505K	Sell	14,014 -11,696	-45%	-$306K	0.12%	120
2014 Q4	$614K	Buy	+25,710	New	+$519K	0.11%	117

Other funds holding ZNH

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Old Mission Capital's ZNH Position: Q1 2023 in Review

Old Mission Capital sold out of China Southern Airlines Company Limited (ZNH) in Q1 2023, closing a stake of 28,780 shares — an estimated $932K sold.

Old Mission Capital first reported a position in ZNH in Q4 2014 and held it in 13 quarters. The position peaked at $1.84M in Q1 2019. 5 funds tracked by Wall St. Rank hold ZNH as of Q1 2023.

Old Mission Capital reported no remaining China Southern Airlines Company Limited position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 28,780 China Southern Airlines Company Limited shares in Q1 2023, an estimated $932K.
Old Mission Capital first reported a position in China Southern Airlines Company Limited in Q4 2014 and held it in 13 quarters.
Old Mission Capital's China Southern Airlines Company Limited position peaked at $1.84M in Q1 2019.
5 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.