Exodus Point Capital Management, LP American Airlines Group Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in American Airlines Group Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 490,382 shares of AAL stock, worth $5.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

490,382

Holding current value

$5.41 Million

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.04 - $11.04 $5.41 Million - $5.41 Million	490,382 New	490,382 $5.51 Million
Q1 2024 May 14, 2024	SELL	$12.93 - $15.68 $7.8 Million - $9.46 Million	-603,256 Reduced 65.89%	312,249 $4.79 Million
Q3 2023 Nov 09, 2023	SELL	$12.61 - $18.8 $533,592 - $795,522	-42,315 Reduced 4.42%	915,505 $11.7 Million
Q2 2023 Aug 10, 2023	SELL	$12.74 - $17.94 $10.9 Million - $15.3 Million	-853,452 Reduced 47.12%	957,820 $17.2 Million
Q1 2023 May 11, 2023	BUY	$12.74 - $17.08 $21.8 Million - $29.2 Million	1,711,683 Added 1718.75%	1,811,272 $26.7 Million
Q4 2022 Feb 13, 2023	BUY	$11.92 - $14.93 $119,450 - $149,613	10,021 Added 11.19%	99,589 $1.27 Million
Q3 2022 Nov 10, 2022	SELL	$11.86 - $15.5 $1.57 Million - $2.05 Million	-132,409 Reduced 59.65%	89,568 $1.08 Million
Q1 2022 May 13, 2022	BUY	$12.84 - $19.34 $2.85 Million - $4.29 Million	221,977 New	221,977 $4.05 Million
Q4 2021 Feb 11, 2022	SELL	$16.28 - $22.26 $2.23 Million - $3.06 Million	-137,266 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.5 - $22.08 $2 Million - $2.39 Million	108,057 Added 369.94%	137,266 $2.82 Million
Q2 2021 Aug 16, 2021	SELL	$20.07 - $25.82 $55,874 - $71,882	-2,784 Reduced 8.7%	29,209 $620,000
Q1 2021 May 17, 2021	BUY	$15.0 - $25.17 $479,895 - $805,263	31,993 New	31,993 $765,000
Q4 2020 Feb 16, 2021	SELL	$10.95 - $17.99 $1.28 Million - $2.1 Million	-116,910 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.08 - $14.0 $1.3 Million - $1.64 Million	116,910 New	116,910 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$9.04 - $20.31 $491,432 - $1.1 Million	-54,362 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.25 - $30.47 $557,210 - $1.66 Million	54,362 New	54,362 $663,000
Q4 2019 Feb 14, 2020	SELL	$25.27 - $31.36 $1.48 Million - $1.83 Million	-58,409 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.45 - $34.59 $1.43 Million - $2.02 Million	58,409 New	58,409 $1.58 Million

Others Institutions Holding AAL

# of Institutions

678

Shares Held

347M

Call Options Held

52.5M

Put Options Held

216M

View Full List

About American Airlines Group Inc.

Ticker AAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 649,900,992
Market Cap $7.17B
Description
American Airlines Group Inc., through its subsidiaries, operates as a network air carrier. The company provides scheduled air transportation services for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C., as well as through partner gateways in...

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Exodus Point Capital Management, LP American Airlines Group Inc. Transaction History