Current Value of Holding

$632 Million

Shares

42.3 Million

% of Portfolio

0.47%

Average Buy Price

$38.1

Avg closing price
Price range

42 PRIMECAP Management American Airlines Group Trades

PRIMECAP Management acquired 42.3 Million American Airlines Group shares worth $632 Million. That's 0.47% of their equity portfolio (51st largest holding). The investor owns 6.66% of the outstanding American Airlines Group stock. The first American Airlines Group trade was made in Q4 2013. Since then PRIMECAP Management bought shares eighteen more times and sold shares on 23 occasions. The investor's estimated purchase price is $1.61 Billion, resulting in a loss of 61%.

Avg closing price
Price range
Increased shares by 14.3% (+5.28 Million shares) Q1 2024
Avg closing price $14.51
Price range $12.93 - $15.68
Sold 0.3% shares (-123 Thousand shares) Q4 2023
Avg closing price $12.56
Price range $10.92 - $14.59
Sold 0.4% shares (-147 Thousand shares) Q3 2023
Avg closing price $15.52
Price range $12.61 - $18.80
Sold 1.1% shares (-421 Thousand shares) Q2 2023
Avg closing price $14.66
Price range $12.74 - $17.94
Sold 0.9% shares (-360 Thousand shares) Q1 2023
Avg closing price $15.59
Price range $12.74 - $17.08
Sold 2.2% shares (-856 Thousand shares) Q4 2022
Avg closing price $13.56
Price range $11.92 - $14.93
Sold 1.4% shares (-537 Thousand shares) Q3 2022
Avg closing price $13.94
Price range $11.86 - $15.50
Sold 1.5% shares (-589 Thousand shares) Q2 2022
Avg closing price $16.65
Price range $12.16 - $20.22
Sold 2.0% shares (-816 Thousand shares) Q1 2022
Avg closing price $17.00
Price range $12.84 - $19.34
Sold 4.0% shares (-1.7 Million shares) Q4 2021
Avg closing price $19.18
Price range $16.28 - $22.26
Sold 1.0% shares (-423 Thousand shares) Q3 2021
Avg closing price $20.27
Price range $18.50 - $22.08
Sold 2.5% shares (-1.12 Million shares) Q2 2021
Avg closing price $22.62
Price range $20.07 - $25.82
Sold 7.4% shares (-3.52 Million shares) Q1 2021
Avg closing price $19.29
Price range $15.00 - $25.17
Sold 3.1% shares (-1.52 Million shares) Q4 2020
Avg closing price $13.85
Price range $10.95 - $17.99
Sold 5.2% shares (-2.69 Million shares) Q3 2020
Avg closing price $12.53
Price range $11.08 - $14.00
Sold 19.6% shares (-12.6 Million shares) Q2 2020
Avg closing price $12.13
Price range $9.04 - $20.31
Sold 5.8% shares (-3.97 Million shares) Q1 2020
Avg closing price $22.79
Price range $10.25 - $30.47
Sold 0.0% shares (-11.4 Thousand shares) Q4 2019
Avg closing price $28.51
Price range $25.26 - $31.36
Sold 0.1% shares (-91.5 Thousand shares) Q3 2019
Avg closing price $29.26
Price range $24.45 - $34.59
Sold 0.4% shares (-273 Thousand shares) Q2 2019
Avg closing price $32.30
Price range $27.20 - $34.81

News about American Airlines Group Inc and PRIMECAP Management

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