Primecap Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600M | Sell |
53,472,382
-6,972,715
| -12% | -$78.2M | 0.48% | 54 |
|
|
2025
Q1 | $638M | Buy |
60,445,097
+219,390
| +0.4% | +$2.31M | 0.53% | 50 |
|
|
2024
Q4 | $1.05B | Buy |
60,225,707
+2,886,041
| +5% | +$50.3M | 0.81% | 37 |
|
|
2024
Q3 | $644M | Buy |
57,339,666
+458,310
| +0.8% | +$5.15M | 0.47% | 50 |
|
|
2024
Q2 | $644M | Buy |
56,881,356
+14,549,310
| +34% | +$165M | 0.47% | 52 |
|
|
2024
Q1 | $650M | Buy |
42,332,046
+5,284,115
| +14% | +$81.1M | 0.48% | 50 |
|
|
2023
Q4 | $509M | Sell |
37,047,931
-123,135
| -0.3% | -$1.69M | 0.4% | 59 |
|
|
2023
Q3 | $476M | Sell |
37,171,066
-146,655
| -0.4% | -$1.88M | 0.4% | 59 |
|
|
2023
Q2 | $669M | Sell |
37,317,721
-420,720
| -1% | -$7.55M | 0.56% | 49 |
|
|
2023
Q1 | $557M | Sell |
37,738,441
-360,260
| -0.9% | -$5.31M | 0.49% | 55 |
|
|
2022
Q4 | $485M | Sell |
38,098,701
-856,475
| -2% | -$10.9M | 0.44% | 57 |
|
|
2022
Q3 | $469M | Sell |
38,955,176
-537,440
| -1% | -$6.47M | 0.45% | 59 |
|
|
2022
Q2 | $501M | Sell |
39,492,616
-588,765
| -1% | -$7.47M | 0.45% | 64 |
|
|
2022
Q1 | $731M | Sell |
40,081,381
-815,670
| -2% | -$14.9M | 0.55% | 55 |
|
|
2021
Q4 | $735M | Sell |
40,897,051
-1,701,885
| -4% | -$30.6M | 0.51% | 59 |
|
|
2021
Q3 | $874M | Sell |
42,598,936
-422,610
| -1% | -$8.67M | 0.62% | 50 |
|
|
2021
Q2 | $912M | Sell |
43,021,546
-1,120,080
| -3% | -$23.8M | 0.61% | 49 |
|
|
2021
Q1 | $1.05B | Sell |
44,141,626
-3,524,480
| -7% | -$84.2M | 0.74% | 39 |
|
|
2020
Q4 | $752M | Sell |
47,666,106
-1,518,590
| -3% | -$23.9M | 0.56% | 52 |
|
|
2020
Q3 | $604M | Sell |
49,184,696
-2,687,670
| -5% | -$33M | 0.5% | 54 |
|
|
2020
Q2 | $678M | Sell |
51,872,366
-12,620,880
| -20% | -$165M | 0.58% | 48 |
|
|
2020
Q1 | $786M | Sell |
64,493,246
-3,966,700
| -6% | -$48.4M | 0.77% | 35 |
|
|
2019
Q4 | $1.96B | Sell |
68,459,946
-11,400
| -0% | -$327K | 1.42% | 22 |
|
|
2019
Q3 | $1.85B | Sell |
68,471,346
-91,490
| -0.1% | -$2.47M | 1.48% | 20 |
|
|
2019
Q2 | $2.24B | Sell |
68,562,836
-272,916
| -0.4% | -$8.9M | 1.65% | 17 |
|
|
2019
Q1 | $2.19B | Sell |
68,835,752
-69,229
| -0.1% | -$2.2M | 1.61% | 20 |
|
|
2018
Q4 | $2.21B | Sell |
68,904,981
-40,000
| -0.1% | -$1.28M | 1.79% | 12 |
|
|
2018
Q3 | $2.85B | Buy |
68,944,981
+9,665,167
| +16% | +$399M | 1.92% | 11 |
|
|
2018
Q2 | $2.25B | Buy |
59,279,814
+6,355,643
| +12% | +$241M | 1.67% | 17 |
|
|
2018
Q1 | $2.75B | Buy |
52,924,171
+2,063,357
| +4% | +$107M | 2.06% | 12 |
|
|
2017
Q4 | $2.65B | Sell |
50,860,814
-175,725
| -0.3% | -$9.14M | 2.03% | 11 |
|
|
2017
Q3 | $2.42B | Sell |
51,036,539
-492,485
| -1% | -$23.4M | 2.01% | 11 |
|
|
2017
Q2 | $2.59B | Buy |
51,529,024
+4,783,193
| +10% | +$241M | 2.23% | 9 |
|
|
2017
Q1 | $1.98B | Buy |
46,745,831
+1,524,040
| +3% | +$64.5M | 1.79% | 14 |
|
|
2016
Q4 | $2.11B | Buy |
45,221,791
+926,565
| +2% | +$43.3M | 2.08% | 11 |
|
|
2016
Q3 | $1.62B | Buy |
44,295,226
+8,863,065
| +25% | +$324M | 1.62% | 16 |
|
|
2016
Q2 | $1B | Buy |
35,432,161
+7,883,585
| +29% | +$223M | 1.07% | 25 |
|
|
2016
Q1 | $1.13B | Buy |
27,548,576
+7,692,799
| +39% | +$315M | 1.17% | 23 |
|
|
2015
Q4 | $841M | Buy |
19,855,777
+3,225,282
| +19% | +$137M | 0.86% | 33 |
|
|
2015
Q3 | $646M | Buy |
16,630,495
+77,075
| +0.5% | +$2.99M | 0.72% | 46 |
|
|
2015
Q2 | $661M | Buy |
16,553,420
+2,157,330
| +15% | +$86.2M | 0.65% | 44 |
|
|
2015
Q1 | $760M | Buy |
14,396,090
+2,925,540
| +26% | +$154M | 0.74% | 40 |
|
|
2014
Q4 | $615M | Buy |
11,470,550
+1,653,240
| +17% | +$88.7M | 0.62% | 46 |
|
|
2014
Q3 | $348M | Buy |
9,817,310
+2,991,470
| +44% | +$106M | 0.37% | 70 |
|
|
2014
Q2 | $293M | Buy |
6,825,840
+289,700
| +4% | +$12.4M | 0.32% | 75 |
|
|
2014
Q1 | $239M | Buy |
6,536,140
+3,613,940
| +124% | +$132M | 0.27% | 81 |
|
|
2013
Q4 | $73.8M | Buy |
+2,922,200
| New | +$73.8M | 0.09% | 134 |
|