Advent Capital Management AMERICAN AIRLINES GROUP Transaction History

Advent Capital Management

11,131,000

Previous 10,105,000 10.15%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	N/A	1,026,000 Added 10.15%	11,131,000 $0
Q1 2025 May 12, 2025	SELL	N/A	-9,266,000 Reduced 47.83%	10,105,000 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-19,686,000 Reduced 50.4%	19,371,000 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-1,114,000 Reduced 2.77%	39,057,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-20,827,000 Reduced 34.14%	40,171,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-15,883,000 Reduced 20.66%	60,998,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	68,311,000 Added 797.09%	76,881,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-5,197,000 Reduced 37.75%	8,570,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-5,522,000 Reduced 28.63%	13,767,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-10,858,000 Reduced 36.02%	19,289,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	7,495,000 Added 33.09%	30,147,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	10,652,000 Added 88.77%	22,652,000 $23 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,900,000 Reduced 13.67%	12,000,000 $12.7 Million
Q1 2022 May 13, 2022	BUY	N/A	13,900,000 New	13,900,000 $19.1 Million
Q1 2021 May 17, 2021	SELL	N/A	-12,886,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-2,704,000 Reduced 17.34%	12,886,000 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	N/A	15,590,000 New	15,590,000 $14.5 Million

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