Mizuho Securities’s American Airlines Group AAL Stock Holding History

Mizuho Securities’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
2022 Q4	–	Sell	-257	Closed	-$3K	–	88
2022 Q3	$3K	Sell	257 -1	-0.4%	-$14	﹤0.01%	149
2022 Q2	$5K	Hold	258	–	–	﹤0.01%	146
2022 Q1	$5K	Buy	258 +1	+0.4%	+$17	﹤0.01%	145
2021 Q4	$5K	Sell	257 -1	-0.4%	-$19	﹤0.01%	142
2021 Q3	$5K	Buy	258 +1	+0.4%	+$20	﹤0.01%	144
2021 Q2	$5K	Buy	257 +1	+0.4%	+$23	﹤0.01%	173
2021 Q1	$6K	Buy	+256	New	+$4.94K	﹤0.01%	102
2020 Q1	–	Sell	-5,700	Closed	-$163K	–	44
2019 Q4	$163K	Buy	+5,700	New	+$163K	0.09%	61
2019 Q1	–	Sell	-1,500	Closed	-$48K	–	118
2018 Q4	$48K	Buy	+1,500	New	+$52.2K	﹤0.01%	74

Other funds holding AAL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mizuho Securities's AAL Position: Q4 2022 in Review

Mizuho Securities sold out of American Airlines Group (AAL) in Q4 2022, closing a stake of 257 shares — an estimated $3K sold.

Mizuho Securities first reported a position in AAL in Q4 2018 and held it in 9 quarters. The position peaked at $163K in Q4 2019. 571 funds tracked by Wall St. Rank hold AAL as of Q4 2022.

Mizuho Securities reported no remaining American Airlines Group position as of Q4 2022 after selling out during the quarter.
Mizuho Securities sold 257 American Airlines Group shares in Q4 2022, an estimated $3K.
Mizuho Securities first reported a position in American Airlines Group in Q4 2018 and held it in 9 quarters.
Mizuho Securities's American Airlines Group position peaked at $163K in Q4 2019.
571 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2022.

Based on Mizuho Securities's 13F filing for Q4 2022, filed 7 Feb 2023.