Aqr Capital Management LLC American Airlines Group Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in American Airlines Group Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 607,389 shares of AAL stock, worth $6.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

607,389

Previous 2,723,916 77.7%

Holding current value

$6.71 Million

Previous $30.9 Million 78.27%

% of portfolio

0.01%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.04 - $11.04 $23.4 Million - $23.4 Million	-2,116,527 Reduced 77.7%	607,389 $6.71 Million
Q2 2024 Aug 14, 2024	SELL	$11.12 - $15.41 $2.36 Million - $3.27 Million	-212,421 Reduced 7.23%	2,723,916 $30.9 Million
Q1 2024 May 15, 2024	BUY	$12.93 - $15.68 $27.1 Million - $32.8 Million	2,092,068 Added 247.8%	2,936,337 $45.1 Million
Q4 2023 Feb 14, 2024	SELL	$10.92 - $14.59 $2.77 Million - $3.7 Million	-253,919 Reduced 23.12%	844,269 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$12.61 - $18.8 $1.38 Million - $2.05 Million	-109,270 Reduced 9.05%	1,098,188 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$12.74 - $17.94 $9.4 Million - $13.2 Million	737,477 Added 156.92%	1,207,458 $21.7 Million
Q1 2023 May 15, 2023	BUY	$12.74 - $17.08 $5.99 Million - $8.03 Million	469,981 New	469,981 $6.93 Million
Q3 2021 Nov 15, 2021	SELL	$18.5 - $22.08 $5.72 Million - $6.83 Million	-309,230 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.07 - $25.82 $5.35 Million - $6.88 Million	266,446 Added 622.77%	309,230 $6.55 Million
Q1 2021 May 17, 2021	BUY	$15.0 - $25.17 $350,460 - $588,071	23,364 Added 120.31%	42,784 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$10.95 - $17.99 $87,545 - $143,830	-7,995 Reduced 29.16%	19,420 $304,000
Q3 2020 Nov 16, 2020	SELL	$11.08 - $14.0 $1.24 Million - $1.56 Million	-111,674 Reduced 80.29%	27,415 $337,000
Q2 2020 Aug 17, 2020	SELL	$9.04 - $20.31 $508,057 - $1.14 Million	-56,201 Reduced 28.78%	139,089 $1.81 Million
Q1 2020 May 15, 2020	BUY	$10.25 - $30.47 $1.73 Million - $5.15 Million	169,125 Added 646.38%	195,290 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$25.27 - $31.36 $62.9 Million - $78.1 Million	-2,489,095 Reduced 98.96%	26,165 $746,000
Q3 2019 Nov 14, 2019	BUY	$24.45 - $34.59 $61.5 Million - $87 Million	2,515,260 New	2,515,260 $67.8 Million
Q1 2018 May 15, 2018	SELL	$48.36 - $58.47 $847,267 - $1.02 Million	-17,520 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$45.74 - $53.03 $1.56 Million - $1.81 Million	-34,076 Reduced 66.04%	17,520 $912,000
Q3 2017 Nov 14, 2017	BUY	$42.92 - $51.06 $2.21 Million - $2.63 Million	51,596	51,596 $2.45 Million

Others Institutions Holding AAL

# of Institutions

677

Shares Held

346M

Call Options Held

52.5M

Put Options Held

216M

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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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Aqr Capital Management LLC American Airlines Group Inc. Transaction History