Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  American Airls Group Inc (AAL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 2.79 SEC
2019   Q4 2,702,650 2.79 Add 23.52% 0.53 $28.68 $77,512,000 SEC
2019   Q3 2,188,050 2.40 Add 41.64% 0.71 $26.97 $59,012,000 SEC
2019   Q2 1,544,775 1.91 Add 0.01% <0.01 $32.61 $50,375,000 SEC
2019   Q1 1,544,575 1.96 Add 0.12% <0.01 $31.76 $49,056,000 SEC
2018   Q4 1,542,800 2.28 Reduce 0.29% <0.01 $32.11 $49,539,000 SEC
2018   Q3 1,547,225 2.10 Add 1.16% 0.02 $41.33 $63,947,000 SEC
2018   Q2 1,529,500 2.34 Reduce 0.54% 0.02 $37.96 $58,060,000 SEC
2018   Q1 1,537,750 3.59 Reduce 5.90% 0.23 $51.96 $79,901,000 SEC
2017   Q4 1,634,200 3.98 Reduce 1.44% 0.05 $52.03 $85,027,000 SEC
2017   Q3 1,658,125 3.73 Reduce 3.30% 0.13 $47.49 $78,744,000 SEC
2017   Q2 1,714,625 3.83 Reduce 2.61% 0.11 $50.32 $86,280,000 SEC
2017   Q1 1,760,525 4.24 Reduce 8.19% 0.44 $42.30 $74,470,000 SEC
2016   Q4 1,917,525 5.34 Reduce 4.68% 0.15 $46.69 $89,530,000 SEC
2016   Q3 2,011,650 3.15 Reduce 0.13% <0.01 $36.61 $73,647,000 SEC
2016   Q2 2,014,325 3.99 Reduce 14.83% 0.76 $28.31 $57,026,000 SEC
2016   Q1 2,365,125 5.13 Reduce 8.56% 0.38 $41.01 $96,994,000 SEC
2015   Q4 2,586,625 4.40 Add 7.58% 0.31 $42.35 $109,544,000 SEC
2015   Q3 2,404,425 2.78 $38.83 $93,364,000 SEC
2015   Q2 2,404,425 3.93 $39.94 $96,021,000 SEC
2015   Q1 2,404,425 5.18 Add 0.13% <0.01 $52.78 $126,906,000 SEC
2014   Q4 2,401,225 5.42 Add 5.03% 0.26 $53.63 $128,778,000 SEC
2014   Q3 2,286,275 3.79 Add 3.00% 0.11 $35.48 $81,118,000 SEC
2014   Q2 2,219,775 4.10 Reduce 10.54% 0.41 $42.96 $95,362,000 SEC
2014   Q1 2,481,250 3.90 Add 0.46% 0.02 $36.60 $90,814,000 SEC
2013   Q4 2,469,925 3.11 Buy 3.11 $25.25 $62,366,000 SEC