Primecap Management CO American Airlines Group Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 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 57,339,666 shares of AAL stock, worth $633 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

57,339,666

Previous 56,881,356 0.81%

Holding current value

$633 Million

Previous $644 Million 1.77%

% of portfolio

0.47%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$11.04 - $11.04 $5.06 Million - $5.06 Million	458,310 Added 0.81%	57,339,666 $633 Million
Q2 2024 Aug 09, 2024	BUY	$11.12 - $15.41 $162 Million - $224 Million	14,549,310 Added 34.37%	56,881,356 $644 Million
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

676

Shares Held

347M

Call Options Held

52.5M

Put Options Held

216M

View Full List

About American Airlines Group Inc.

Ticker AAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 649,900,992
Market Cap $7.17B
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...

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Primecap Management CO American Airlines Group Inc. Transaction History