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PRIMECAP MANAGEMENT CO
> AAL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | American Airlines Group Inc. | AAL | 37,317,721 | -420,720 | 669,479,915,000 | 112,837,910,000 | $17,940.00 |
03/31/2023 | American Airlines Group Inc. | AAL | 37,738,441 | -1,216,735 | 556,642,005,000 | 556,172,985,000 | $14,750.00 |
09/30/2022 | American Airlines Group Inc. | AAL | 38,955,176 | -537,440 | 469,020,000 | -31,746,000 | $12.04 |
06/30/2022 | American Airlines Group Inc. | AAL | 39,492,616 | -588,765 | 500,766,000 | -230,719,000 | $12.68 |
03/31/2022 | American Airlines Group Inc. | AAL | 40,081,381 | -815,670 | 731,485,000 | -3,026,000 | $18.25 |
12/31/2021 | American Airlines Group Inc. | AAL | 40,897,051 | -1,701,885 | 734,511,000 | -139,619,000 | $17.96 |
09/30/2021 | American Airlines Group Inc. | AAL | 42,598,936 | -1,542,690 | 874,130,000 | -180,855,000 | $20.52 |
03/31/2021 | American Airlines Group Inc. | AAL | 44,141,626 | -3,524,480 | 1,054,985,000 | 303,291,000 | $23.90 |
12/31/2020 | American Airlines Group Inc. | AAL | 47,666,106 | -1,518,590 | 751,694,492 | 147,214,492 | $15.77 |
09/30/2020 | American Airlines Group Inc. | AAL | 49,184,696 | -2,687,670 | 604,480,000 | -73,492,000 | $12.29 |
06/30/2020 | American Airlines Group Inc. | AAL | 51,872,366 | -12,620,880 | 677,972,000 | -108,201,000 | $13.07 |
03/31/2020 | American Airlines Group Inc. | AAL | 64,493,246 | -3,966,700 | 786,173,000 | -1,177,258,000 | $12.19 |
12/31/2019 | American Airlines Group Inc. | AAL | 68,459,946 | -11,400 | 1,963,431,000 | 116,759,000 | $28.68 |
09/30/2019 | American Airlines Group Inc. | AAL | 68,471,346 | -91,490 | 1,846,672,000 | -389,162,000 | $26.97 |
06/30/2019 | American Airlines Group Inc. | AAL | 68,562,836 | -272,916 | 2,235,834,000 | 49,611,000 | $32.61 |
03/31/2019 | American Airlines Group Inc. | AAL | 68,835,752 | -69,229 | 2,186,223,000 | -26,316,000 | $31.76 |
12/31/2018 | American Airlines Group Inc. | AAL | 68,904,981 | -40,000 | 2,212,539,000 | -636,957,000 | $32.11 |
09/30/2018 | American Airlines Group Inc. | AAL | 68,944,981 | 9,665,167 | 2,849,496,000 | 599,234,000 | $41.33 |
06/30/2018 | American Airlines Group Inc. | AAL | 59,279,814 | 6,355,643 | 2,250,262,000 | -499,678,000 | $37.96 |
03/31/2018 | American Airlines Group Inc. | AAL | 52,924,171 | 2,063,357 | 2,749,940,000 | 103,652,000 | $51.96 |
12/31/2017 | American Airlines Group Inc. | AAL | 50,119,814 | -916,725 | 2,607,733,922 | 184,008,922 | $52.03 |
09/30/2017 | American Airlines Group Inc. | AAL | 51,036,539 | -492,485 | 2,423,725,000 | -169,215,000 | $47.49 |
06/30/2017 | American Airlines Group Inc. | AAL | 51,529,024 | 4,783,193 | 2,592,940,000 | 615,591,000 | $50.32 |
03/31/2017 | American Airlines Group Inc. | AAL | 46,745,831 | 1,524,040 | 1,977,349,000 | -134,056,000 | $42.30 |
12/31/2016 | American Airlines Group Inc. | AAL | 45,221,791 | 926,565 | 2,111,405,000 | 489,757,000 | $46.69 |
09/30/2016 | American Airlines Group Inc. | AAL | 44,295,226 | 8,863,065 | 1,621,648,000 | 618,564,000 | $36.61 |
06/30/2016 | American Airlines Group Inc. | AAL | 35,432,161 | 35,432,161 | 1,003,084,000 | 1,003,084,000 | $28.31 |
03/31/2016 | American Airlines Group Inc. | AAL | 27,548,576 | 7,692,799 | 1,129,767,000 | 288,875,000 | $41.01 |
12/31/2015 | American Airlines Group Inc. | AAL | 19,855,777 | 8,385,227 | 840,892,000 | 225,726,000 | $42.35 |
09/30/2015 | American Airlines Group Inc. | AAL | 16,630,495 | 5,159,945 | 645,762,000 | 30,596,000 | $38.83 |
06/30/2015 | American Airlines Group Inc. | AAL | 16,553,420 | 5,082,870 | 661,061,000 | 45,895,000 | $39.94 |
03/31/2015 | American Airlines Group Inc. | AAL | 14,396,090 | 2,925,540 | 759,826,000 | 144,660,000 | $52.78 |
12/31/2014 | American Airlines Group Inc. | AAL | 11,470,550 | 11,470,550 | 615,166,000 | 615,166,000 | $53.63 |
09/30/2014 | American Airlines Group Inc. | AAL | 9,817,310 | 3,281,170 | 348,318,000 | 109,095,000 | $35.48 |
06/30/2014 | American Airlines Group Inc. | AAL | 6,825,840 | 289,700 | 293,238,000 | 54,015,000 | $42.96 |
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