Mizuho Asset Management’s American Airlines Group AAL Stock Holding History

Mizuho Asset 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 Q3	$73K	Hold	1,998	–	–	0.02%	540
2016 Q2	$57K	Buy	1,998 +559	+39%	+$18.9K	0.01%	643
2016 Q1	$76K	Sell	1,439 -559	-28%	-$22.5K	0.02%	414
2015 Q4	$85K	Hold	1,998	–	–	0.02%	561
2015 Q3	$78K	Buy	1,998 +559	+39%	+$23K	0.02%	524
2015 Q2	$57K	Hold	1,439	–	–	0.01%	593
2015 Q1	$76K	Buy	1,439 +527	+58%	+$26.8K	0.02%	414
2014 Q4	$49K	Buy	912 +350	+62%	+$15.1K	0.01%	440
2014 Q3	$20K	Hold	562	–	–	﹤0.01%	590
2014 Q2	$24K	Buy	+562	New	+$21.9K	0.01%	509

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mizuho Asset Management's AAL Position: Q3 2016 in Review

Mizuho Asset Management held its American Airlines Group (AAL) position steady in Q3 2016 at 1,998 shares worth $73K. The position accounts for 0.02% of the portfolio, ranked #540.

Mizuho Asset Management first reported a position in AAL in Q2 2014 and has held it in 10 quarters since. The position peaked at $85K in Q4 2015. 526 funds tracked by Wall St. Rank hold AAL as of Q3 2016.

Mizuho Asset Management held 1,998 shares of American Airlines Group worth $73K as of Q3 2016.
Mizuho Asset Management left its American Airlines Group share count unchanged in Q3 2016.
American Airlines Group made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #540 holding.
Mizuho Asset Management first reported a position in American Airlines Group in Q2 2014 and has held it in 10 quarters since.
Mizuho Asset Management's American Airlines Group position peaked at $85K in Q4 2015.
526 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.