Current Value of Holding

$661M

Shares

49M

% of Portfolio

0.41%

Average Buy Price

$33.3

Avg closing price
Price range

50 PRIMECAP Management American Airlines Group Trades

PRIMECAP Management acquired 49M American Airlines Group shares worth $661M. That's 0.41% of their equity portfolio (50th largest holding). The investor owns 6.83% of the outstanding American Airlines Group stock. The first American Airlines Group trade was made in Q4 2013. Since then PRIMECAP Management bought shares 22 more times and sold shares on 27 occasions. The investor's estimated purchase price is $1.63B, resulting in a loss of 59%.

Avg closing price
Price range
Sold 0.0% shares (-12.6k shares) Q1 2026
Avg closing price $13.39
Price range $10.18 - $16.00
Sold 1.3% shares (-639k shares) Q4 2025
Avg closing price $13.50
Price range $11.27 - $16.26
Sold 7.2% shares (-3.83M shares) Q3 2025
Avg closing price $12.32
Price range $11.03 - $13.55
Sold 11.5% shares (-6.97M shares) Q2 2025
Avg closing price $10.69
Price range $9.07 - $12.30
Increased shares by 0.4% (+219k shares) Q1 2025
Avg closing price $15.16
Price range $10.55 - $18.66
Increased shares by 5.0% (+2.89M shares) Q4 2024
Avg closing price $14.48
Price range $10.74 - $17.62
Increased shares by 0.8% (+458k shares) Q3 2024
Avg closing price $10.59
Price range $9.26 - $11.79
Increased shares by 34.4% (+14.5M shares) Q2 2024
Avg closing price $13.14
Price range $11.12 - $15.41
Increased shares by 14.3% (+5.28M shares) Q1 2024
Avg closing price $14.51
Price range $12.93 - $15.68
Sold 0.3% shares (-123k shares) Q4 2023
Avg closing price $12.56
Price range $10.92 - $14.59
Sold 0.4% shares (-147k shares) Q3 2023
Avg closing price $15.52
Price range $12.61 - $18.80
Sold 1.1% shares (-421k shares) Q2 2023
Avg closing price $14.66
Price range $12.74 - $17.94
Sold 0.9% shares (-360k shares) Q1 2023
Avg closing price $15.59
Price range $12.74 - $17.08
Sold 2.2% shares (-856k shares) Q4 2022
Avg closing price $13.56
Price range $11.92 - $14.93
Sold 1.4% shares (-537k shares) Q3 2022
Avg closing price $13.94
Price range $11.86 - $15.50
Sold 1.5% shares (-589k shares) Q2 2022
Avg closing price $16.65
Price range $12.16 - $20.22
Sold 2.0% shares (-816k shares) Q1 2022
Avg closing price $17.00
Price range $12.84 - $19.34
Sold 4.0% shares (-1.7M shares) Q4 2021
Avg closing price $19.18
Price range $16.28 - $22.26
Sold 1.0% shares (-423k shares) Q3 2021
Avg closing price $20.27
Price range $18.50 - $22.08
Sold 2.5% shares (-1.12M shares) Q2 2021
Avg closing price $22.62
Price range $20.07 - $25.82

News about American Airlines Group Inc and PRIMECAP Management

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