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Dai-ichi Life Holdings’s American Airlines Group AAL Stock Holding History

Dai-ichi Life Holdings’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
2015
Q3 		– Sell
-4,233
Closed -$169K – 555
2015
Q2 		$169K Sell
4,233
-35,166
-89% -$1.6M 0.01% 610
2015
Q1 		$2.08M Buy
39,399
+34,537
+710% +$1.75M 0.06% 329
2014
Q4 		$261K Sell
4,862
-1,580
-25% -$68.1K 0.01% 529
2014
Q3 		$229K Hold
6,442
– – 0.01% 570
2014
Q2 		$277K Buy
+6,442
New +$251K 0.01% 532

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dai-ichi Life Holdings's AAL Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of American Airlines Group (AAL) in Q3 2015, closing a stake of 4,233 shares — an estimated $169K sold.

Dai-ichi Life Holdings first reported a position in AAL in Q2 2014 and held it in 5 quarters. The position peaked at $2.08M in Q1 2015. 631 funds tracked by Wall St. Rank hold AAL as of Q3 2015.

  • Dai-ichi Life Holdings reported no remaining American Airlines Group position as of Q3 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 4,233 American Airlines Group shares in Q3 2015, an estimated $169K.
  • Dai-ichi Life Holdings first reported a position in American Airlines Group in Q2 2014 and held it in 5 quarters.
  • Dai-ichi Life Holdings's American Airlines Group position peaked at $2.08M in Q1 2015.
  • 631 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.