Allworth Financial LP American Airlines Group Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in American Airlines Group Inc. stock. As of the latest transaction made, Allworth Financial LP holds 45,796 shares of AAL stock, worth $505,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,796

Previous 34,746 31.8%

Holding current value

$505,587

Previous $393,000 28.5%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$11.04 - $11.04 $121,991 - $121,991	11,050 Added 31.8%	45,796 $505,000
Q2 2024 Jul 23, 2024	BUY	$11.12 - $15.41 $556 - $770	50 Added 0.14%	34,746 $393,000
Q1 2024 Apr 25, 2024	SELL	$12.93 - $15.68 $2,185 - $2,649	-169 Reduced 0.48%	34,696 $532,000
Q4 2023 Jan 24, 2024	BUY	$10.92 - $14.59 $4,630 - $6,186	424 Added 1.23%	34,865 $479,000
Q3 2023 Oct 31, 2023	SELL	$12.61 - $18.8 $29,646 - $44,198	-2,351 Reduced 6.39%	34,441 $441,000
Q2 2023 Jul 18, 2023	SELL	$12.74 - $17.94 $23,658 - $33,314	-1,857 Reduced 4.8%	36,792 $660,000
Q1 2023 Apr 18, 2023	BUY	$12.74 - $17.08 $13,440 - $18,019	1,055 Added 2.81%	38,649 $570,000
Q4 2022 Jan 13, 2023	SELL	$11.92 - $14.93 $18,201 - $22,798	-1,527 Reduced 3.9%	37,594 $0
Q3 2022 Oct 18, 2022	BUY	$11.86 - $15.5 $355 - $465	30 Added 0.08%	39,121 $471,000
Q2 2022 Jul 13, 2022	BUY	$12.16 - $20.22 $6,894 - $11,464	567 Added 1.47%	39,091 $496,000
Q1 2022 Apr 22, 2022	BUY	$12.84 - $19.34 $6,201 - $9,341	483 Added 1.27%	38,524 $703,000
Q4 2021 Jan 21, 2022	SELL	$16.28 - $22.26 $6,967 - $9,527	-428 Reduced 1.11%	38,041 $683,000
Q3 2021 Nov 02, 2021	BUY	$18.5 - $22.08 $3,496 - $4,173	189 Added 0.49%	38,469 $789,000
Q2 2021 Aug 02, 2021	SELL	$20.07 - $25.82 $28,519 - $36,690	-1,421 Reduced 3.58%	38,280 $812,000
Q1 2021 Apr 29, 2021	BUY	$15.0 - $25.17 $538,905 - $904,282	35,927 Added 951.96%	39,701 $949,000
Q4 2020 Jan 26, 2021	BUY	$10.95 - $17.99 $38,533 - $63,306	3,519 Added 1380.0%	3,774 $60,000
Q3 2020 Nov 03, 2020	SELL	$11.08 - $14.0 $1,108 - $1,400	-100 Reduced 28.17%	255 $3,000
Q2 2020 Jul 24, 2020	SELL	$9.04 - $20.31 $337,888 - $759,126	-37,377 Reduced 99.06%	355 $5,000
Q1 2020 Apr 17, 2020	BUY	$10.25 - $30.47 $383,678 - $1.14 Million	37,432 Added 12477.33%	37,732 $460,000
Q2 2018 Aug 08, 2018	BUY	$37.96 - $52.14 $3,720 - $5,109	98 Added 48.51%	300 $11,000
Q1 2018 May 02, 2018	SELL	$48.36 - $58.47 $96 - $116	-2 Reduced 0.98%	202 $10,000
Q4 2017 Feb 22, 2018	BUY	$45.74 - $53.03 $182 - $212	4 Added 2.0%	204 $11,000
Q2 2017 Aug 07, 2017	BUY	N/A	200	200 $10,000

Others Institutions Holding AAL

# of Institutions

679

Shares Held

346M

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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Allworth Financial LP American Airlines Group Inc. Transaction History