PRIMECAP MANAGEMENT CO/CA/ – American Airlines Group Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$469.02M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-5.05%
quarter
American Airlines Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.36% | -537.44K shares | -31.74M | $12.04 | 38.95M |
| Q2 2022 | share | Decrease | -1.47% | -588.76K shares | -230.71M | $12.68 | 39.49M |
| Q1 2022 | share | Decrease | -1.99% | -815.67K shares | -3.02M | $18.25 | 40.08M |
| Q4 2021 | share | Decrease | -4.00% | -1.70M shares | -139.61M | $18.07 | 40.89M |
| Q3 2021 | share | Decrease | -0.98% | -422.61K shares | -38.35M | $20.52 | 42.59M |
| Q2 2021 | share | Decrease | -2.54% | -1.12M shares | -142.49M | $21.21 | 43.02M |
| Q1 2021 | share | Decrease | -7.39% | -3.52M shares | 303.29M | $23.9 | 44.14M |
| Q4 2020 | share | Decrease | -3.09% | -1.51M shares | 147.21M | $15.77 | 47.66M |
| Q3 2020 | share | Decrease | -5.18% | -2.68M shares | -73.49M | $12.29 | 49.18M |
| Q2 2020 | share | Decrease | -19.57% | -12.62M shares | -108.20M | $13.07 | 51.87M |
| Q1 2020 | share | Decrease | -5.79% | -3.96M shares | -1.17B | $12.19 | 64.49M |
| Q4 2019 | share | Decrease | -0.02% | -11.4K shares | 116.75M | $28.58 | 68.45M |
| Q3 2019 | share | Decrease | -0.13% | -91.49K shares | -389.16M | $26.79 | 68.47M |
| Q2 2019 | share | Decrease | -0.40% | -272.91K shares | 49.61M | $32.28 | 68.56M |
| Q1 2019 | share | Decrease | -0.10% | -69.22K shares | -26.31M | $31.34 | 68.83M |
| Q4 2018 | share | Decrease | -0.06% | -40K shares | -636.95M | $31.6 | 68.90M |
| Q3 2018 | share | Increase | +16.30% | 9.66M shares | 599.23M | $40.57 | 68.94M |
| Q2 2018 | share | Increase | +12.01% | 6.35M shares | -499.67M | $37.16 | 59.27M |
| Q1 2018 | share | Increase | +4.06% | 2.06M shares | 103.65M | $50.75 | 52.92M |
| Q4 2017 | share | Decrease | -0.34% | -175.72K shares | 222.56M | $50.71 | 50.86M |
| Q3 2017 | share | Decrease | -0.96% | -492.48K shares | -169.21M | $46.19 | 51.03M |
| Q2 2017 | share | Increase | +10.23% | 4.78M shares | 615.59M | $48.84 | 51.52M |
| Q1 2017 | share | Increase | +3.37% | 1.52M shares | -134.05M | $40.97 | 46.74M |
| Q4 2016 | share | Increase | +2.09% | 926.56K shares | 489.75M | $45.12 | 45.22M |
| Q3 2016 | share | Increase | +25.01% | 8.86M shares | 618.56M | $35.29 | 44.29M |
| Q2 2016 | share | Increase | +28.62% | 7.88M shares | -126.68M | $27.21 | 35.43M |
| Q1 2016 | share | Increase | +38.74% | 7.69M shares | 288.87M | $39.3 | 27.54M |