Primecap Management CO American Airlines Group Inc. Transaction History

Primecap Management CO

  • $132 Billion
  • Q1 2024

A detailed history of Primecap Management CO transactions in American Airlines Group Inc. stock. As of the latest transaction made, Primecap Management CO holds 42,332,046 shares of AAL stock, worth $487 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
42,332,046
Previous 37,047,931 14.26%
Holding current value
$487 Million
Previous $509 Million 27.65%
% of portfolio
0.49%
Previous 0.41%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$12.93 - $15.68 $68.3 Million - $82.9 Million
5,284,115 Added 14.26%
42,332,046 $650 Million
Q4 2023

Feb 09, 2024
SELL
$10.92 - $14.59 $1.34 Million - $1.8 Million
-123,135 Reduced 0.33%
37,047,931 $509 Million
Q3 2023

Nov 13, 2023
SELL
$12.61 - $18.8 $1.85 Million - $2.76 Million
-146,655 Reduced 0.39%
37,171,066 $476 Million
Q2 2023

Aug 11, 2023
SELL
$12.74 - $17.94 $5.36 Million - $7.55 Million
-420,720 Reduced 1.11%
37,317,721 $669 Million
Q1 2023

May 15, 2023
SELL
$12.74 - $17.08 $4.59 Million - $6.15 Million
-360,260 Reduced 0.95%
37,738,441 $557 Million
Q4 2022

Feb 13, 2023
SELL
$11.92 - $14.93 $10.2 Million - $12.8 Million
-856,475 Reduced 2.2%
38,098,701 $485 Million
Q3 2022

Nov 14, 2022
SELL
$11.86 - $15.5 $6.37 Million - $8.33 Million
-537,440 Reduced 1.36%
38,955,176 $469 Million
Q2 2022

Aug 11, 2022
SELL
$12.16 - $20.22 $7.16 Million - $11.9 Million
-588,765 Reduced 1.47%
39,492,616 $501 Million
Q1 2022

May 11, 2022
SELL
$12.84 - $19.34 $10.5 Million - $15.8 Million
-815,670 Reduced 1.99%
40,081,381 $731 Million
Q4 2021

Feb 11, 2022
SELL
$16.28 - $22.26 $27.7 Million - $37.9 Million
-1,701,885 Reduced 4.0%
40,897,051 $735 Million
Q3 2021

Nov 12, 2021
SELL
$18.5 - $22.08 $7.82 Million - $9.33 Million
-422,610 Reduced 0.98%
42,598,936 $874 Million
Q2 2021

Aug 10, 2021
SELL
$20.07 - $25.82 $22.5 Million - $28.9 Million
-1,120,080 Reduced 2.54%
43,021,546 $912 Million
Q1 2021

May 14, 2021
SELL
$15.0 - $25.17 $52.9 Million - $88.7 Million
-3,524,480 Reduced 7.39%
44,141,626 $1.05 Billion
Q4 2020

Feb 08, 2021
SELL
$10.95 - $17.99 $16.6 Million - $27.3 Million
-1,518,590 Reduced 3.09%
47,666,106 $752 Million
Q3 2020

Nov 13, 2020
SELL
$11.08 - $14.0 $29.8 Million - $37.6 Million
-2,687,670 Reduced 5.18%
49,184,696 $604 Million
Q2 2020

Aug 13, 2020
SELL
$9.04 - $20.31 $114 Million - $256 Million
-12,620,880 Reduced 19.57%
51,872,366 $678 Million
Q1 2020

May 14, 2020
SELL
$10.25 - $30.47 $40.7 Million - $121 Million
-3,966,700 Reduced 5.79%
64,493,246 $786 Million
Q4 2019

Feb 14, 2020
SELL
$25.27 - $31.36 $288,078 - $357,504
-11,400 Reduced 0.02%
68,459,946 $1.96 Billion
Q3 2019

Nov 13, 2019
SELL
$24.45 - $34.59 $2.24 Million - $3.16 Million
-91,490 Reduced 0.13%
68,471,346 $1.85 Billion
Q2 2019

Aug 14, 2019
SELL
$27.2 - $34.81 $7.42 Million - $9.5 Million
-272,916 Reduced 0.4%
68,562,836 $2.24 Billion
Q1 2019

May 14, 2019
SELL
$30.06 - $36.93 $2.08 Million - $2.56 Million
-69,229 Reduced 0.1%
68,835,752 $2.19 Billion
Q4 2018

Feb 12, 2019
SELL
$29.72 - $40.16 $1.19 Million - $1.61 Million
-40,000 Reduced 0.06%
68,904,981 $2.21 Billion
Q3 2018

Nov 13, 2018
BUY
$35.96 - $43.6 $348 Million - $421 Million
9,665,167 Added 16.3%
68,944,981 $2.85 Billion
Q2 2018

Aug 13, 2018
BUY
$37.96 - $52.14 $241 Million - $331 Million
6,355,643 Added 12.01%
59,279,814 $2.25 Billion
Q1 2018

May 14, 2018
BUY
$48.36 - $58.47 $99.8 Million - $121 Million
2,063,357 Added 4.06%
52,924,171 $2.75 Billion
Q4 2017

Feb 13, 2018
SELL
$45.74 - $53.03 $8.04 Million - $9.32 Million
-175,725 Reduced 0.34%
50,860,814 $2.65 Billion
Q3 2017

Nov 13, 2017
BUY
$42.92 - $51.06 $2.19 Billion - $2.61 Billion
51,036,539
51,036,539 $2.42 Billion

Others Institutions Holding AAL

# of Institutions
723
Shares Held
376M
Call Options Held
36.6M
Put Options Held
184M
View Full List

About American Airlines Group Inc.

AAL Quotes by TradingView
  • Ticker AAL
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 649,900,992
  • Market Cap $7.47B
  • Description
  • American Airlines Group Inc., through its subsidiaries, operates as a network air carrier. The company provides scheduled air transportation services for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C., as well as through partner gateways in...
More about AAL
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