BlackRock Japan’s American Airlines Group AAL Stock Holding History

BlackRock Japan’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	$8.08M	Sell	172,985 -75,210	-30%	-$3.28M	0.03%	589
2016 Q3	$9.09M	Sell	248,195 -9,178	-4%	-$324K	0.03%	551
2016 Q2	$7.29M	Buy	257,373 +77,813	+43%	+$2.63M	0.03%	583
2016 Q1	$7.36M	Sell	179,560 -22,698	-11%	-$914K	0.03%	575
2015 Q4	$8.57M	Sell	202,258 -9,520	-4%	-$413K	0.03%	543
2015 Q3	$8.22M	Buy	211,778 +7,332	+4%	+$301K	0.03%	543
2015 Q2	$8.16M	Buy	204,446 +13,050	+7%	+$595K	0.03%	575
2015 Q1	$10.1M	Sell	191,396 -15,313	-7%	-$777K	0.04%	496
2014 Q4	$11.1M	Buy	206,709 +31,851	+18%	+$1.37M	0.04%	468
2014 Q3	$6.2M	Sell	174,858 -7,783	-4%	-$306K	0.03%	580
2014 Q2	$7.85M	Buy	+182,641	New	+$7.12M	0.04%	518

Other funds holding AAL

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

BIT

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

BFA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Japan's AAL Position: Q4 2016 in Review

BlackRock Japan reduced its American Airlines Group (AAL) stake by 30% in Q4 2016, selling an estimated $3.28M and leaving 172,985 shares worth $8.08M. The position accounts for 0.03% of the portfolio, ranked #589.

BlackRock Japan first reported a position in AAL in Q2 2014 and has held it in 11 quarters since. The position peaked at $11.1M in Q4 2014. 572 funds tracked by Wall St. Rank hold AAL as of Q4 2016.

BlackRock Japan held 172,985 shares of American Airlines Group worth $8.08M as of Q4 2016.
BlackRock Japan sold 75,210 American Airlines Group shares in Q4 2016, an estimated $3.28M.
American Airlines Group made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #589 holding.
BlackRock Japan first reported a position in American Airlines Group in Q2 2014 and has held it in 11 quarters since.
BlackRock Japan's American Airlines Group position peaked at $11.1M in Q4 2014.
572 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.