Penn Capital Management’s American Airlines Group AAL Stock Holding History

Penn Capital Management’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	-41,197	Closed	-$1.69M	–	276
2016 Q1	$1.69M	Sell	41,197 -3,169	-7%	-$128K	0.1%	191
2015 Q4	$1.88M	Sell	44,366 -9,804	-18%	-$425K	0.08%	194
2015 Q3	$2.1M	Sell	54,170 -5,122	-9%	-$210K	0.11%	209
2015 Q2	$2.37M	Sell	59,292 -13,720	-19%	-$626K	0.1%	227
2015 Q1	$3.85M	Sell	73,012 -45,253	-38%	-$2.3M	0.15%	189
2014 Q4	$6.34M	Buy	118,265 +76,872	+186%	+$3.31M	0.27%	133
2014 Q3	$1.47M	Buy	41,393 +9,105	+28%	+$358K	0.06%	242
2014 Q2	$1.39M	Sell	32,288 -17,584	-35%	-$686K	0.05%	240
2014 Q1	$1.82M	Buy	49,872 +38,642	+344%	+$1.32M	0.07%	231
2013 Q4	$284K	Buy	+11,230	New	+$289K	0.01%	292

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 $3.38T AUM 44.17% 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

Penn Capital Management's AAL Position: Q2 2016 in Review

Penn Capital Management sold out of American Airlines Group (AAL) in Q2 2016, closing a stake of 41,197 shares — an estimated $1.69M sold.

Penn Capital Management first reported a position in AAL in Q4 2013 and held it in 10 quarters. The position peaked at $6.34M in Q4 2014. 548 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

Penn Capital Management reported no remaining American Airlines Group position as of Q2 2016 after selling out during the quarter.
Penn Capital Management sold 41,197 American Airlines Group shares in Q2 2016, an estimated $1.69M.
Penn Capital Management first reported a position in American Airlines Group in Q4 2013 and held it in 10 quarters.
Penn Capital Management's American Airlines Group position peaked at $6.34M in Q4 2014.
548 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on Penn Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.