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      Current Value of Holding

      $688M

      Shares

      53.5M

      % of Portfolio

      0.50%

      Average Buy Price

      $33.3

      Avg closing price
      Price range

      47 PRIMECAP Management American Airlines Group Trades

      PRIMECAP Management acquired 53.5M American Airlines Group shares worth $688M. That's 0.50% of their equity portfolio (52nd largest holding). The investor owns 7.79% 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 24 occasions. The investor's estimated purchase price is $1.78B, resulting in a loss of 61%.

      Avg closing price
      Price range
      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
      Sold 7.4% shares (-3.52M shares) Q1 2021
      Avg closing price $19.29
      Price range $15.00 - $25.17
      Sold 3.1% shares (-1.52M shares) Q4 2020
      Avg closing price $13.85
      Price range $10.95 - $17.99
      Sold 5.2% shares (-2.69M shares) Q3 2020
      Avg closing price $12.53
      Price range $11.08 - $14.00

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