Adage Capital Partners Gp, L.L.C. American Airlines Group Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in American Airlines Group Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 5,094,908 shares of AAL stock, worth $56.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,094,908
Previous 629,322 709.59%
Holding current value
$56.2 Million
Previous $7.13 Million 688.88%
% of portfolio
0.1%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$11.04 - $11.04 $49.3 Million - $49.3 Million
4,465,586 Added 709.59%
5,094,908 $56.2 Million
Q2 2024

Aug 14, 2024
SELL
$11.12 - $15.41 $137,888 - $191,084
-12,400 Reduced 1.93%
629,322 $7.13 Million
Q1 2024

May 15, 2024
BUY
$12.93 - $15.68 $89,217 - $108,192
6,900 Added 1.09%
641,722 $9.85 Million
Q4 2023

Feb 14, 2024
BUY
$10.92 - $14.59 $384,384 - $513,568
35,200 Added 5.87%
634,822 $8.72 Million
Q3 2023

Nov 14, 2023
SELL
$12.61 - $18.8 $640,588 - $955,040
-50,800 Reduced 7.81%
599,622 $7.68 Million
Q2 2023

Aug 14, 2023
SELL
$12.74 - $17.94 $14,014 - $19,734
-1,100 Reduced 0.17%
650,422 $11.7 Million
Q1 2023

May 15, 2023
BUY
$12.74 - $17.08 $8.3 Million - $11.1 Million
651,522 New
651,522 $9.61 Million
Q3 2022

Nov 14, 2022
BUY
$11.86 - $15.5 $47 Million - $61.4 Million
3,962,848 Added 585.85%
4,639,270 $55.9 Million
Q2 2022

Aug 15, 2022
SELL
$12.16 - $20.22 $364,800 - $606,600
-30,000 Reduced 4.25%
676,422 $8.58 Million
Q1 2022

May 16, 2022
BUY
$12.84 - $19.34 $596,700 - $898,768
46,472 Added 7.04%
706,422 $12.9 Million
Q4 2021

Feb 14, 2022
BUY
$16.28 - $22.26 $283,272 - $387,324
17,400 Added 2.71%
659,950 $11.9 Million
Q3 2021

Nov 15, 2021
SELL
$18.5 - $22.08 $185,000 - $220,799
-10,000 Reduced 1.53%
642,550 $13.2 Million
Q2 2021

Aug 16, 2021
SELL
$20.07 - $25.82 $939,276 - $1.21 Million
-46,800 Reduced 6.69%
652,550 $13.8 Million
Q1 2021

May 17, 2021
BUY
$15.0 - $25.17 $10.5 Million - $17.6 Million
699,350 New
699,350 $16.7 Million
Q4 2020

Feb 16, 2021
SELL
$10.95 - $17.99 $1.45 Million - $2.38 Million
-132,528 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$11.08 - $14.0 $3.76 Million - $4.76 Million
-339,794 Reduced 71.94%
132,528 $1.63 Million
Q2 2020

Aug 14, 2020
BUY
$9.04 - $20.31 $668,643 - $1.5 Million
73,965 Added 18.57%
472,322 $6.17 Million
Q1 2020

May 15, 2020
SELL
$10.25 - $30.47 $938,131 - $2.79 Million
-91,525 Reduced 18.68%
398,357 $4.86 Million
Q4 2019

Feb 14, 2020
SELL
$25.27 - $31.36 $545,832 - $677,376
-21,600 Reduced 4.22%
489,882 $14.1 Million
Q3 2019

Nov 14, 2019
SELL
$24.45 - $34.59 $107,580 - $152,196
-4,400 Reduced 0.85%
511,482 $13.8 Million
Q2 2019

Aug 14, 2019
SELL
$27.2 - $34.81 $1.36 Million - $1.74 Million
-50,088 Reduced 8.85%
515,882 $16.8 Million
Q1 2019

May 15, 2019
SELL
$30.06 - $36.93 $132,925 - $163,304
-4,422 Reduced 0.78%
565,970 $18 Million
Q4 2018

Feb 14, 2019
SELL
$29.72 - $40.16 $86.4 Million - $117 Million
-2,906,022 Reduced 83.59%
570,392 $18.3 Million
Q3 2018

Nov 14, 2018
BUY
$35.96 - $43.6 $86.1 Million - $104 Million
2,394,724 Added 221.39%
3,476,414 $144 Million
Q2 2018

Aug 14, 2018
BUY
$37.96 - $52.14 $10.7 Million - $14.7 Million
281,876 Added 35.24%
1,081,690 $41.1 Million
Q1 2018

May 15, 2018
SELL
$48.36 - $58.47 $10 Million - $12.1 Million
-207,400 Reduced 20.59%
799,814 $41.6 Million
Q4 2017

Feb 14, 2018
SELL
$45.74 - $53.03 $6.66 Million - $7.73 Million
-145,708 Reduced 12.64%
1,007,214 $52.4 Million
Q3 2017

Nov 14, 2017
BUY
$42.92 - $51.06 $49.5 Million - $58.9 Million
1,152,922
1,152,922 $54.8 Million

Others Institutions Holding AAL

# of Institutions
677
Shares Held
346M
Call Options Held
52.5M
Put Options Held
216M
View Full List

About American Airlines Group Inc.

AAL Quotes by TradingView
  • 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...
More about AAL
Track This Portfolio

Track Adage Capital Partners Gp, L.L.C. Portfolio

Follow Adage Capital Partners Gp, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email