Assenagon Asset Management S.A. American Airlines Group Inc. Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$11.12 - $15.41 $189,340 - $262,386	-17,027 Reduced 4.73%	342,965 $3.89 Million
Q1 2024 Apr 24, 2024	SELL	$12.93 - $15.68 $18.1 Million - $22 Million	-1,402,089 Reduced 79.57%	359,992 $5.53 Million
Q4 2023 Jan 17, 2024	BUY	$10.92 - $14.59 $19 Million - $25.4 Million	1,739,977 Added 7871.77%	1,762,081 $24.2 Million
Q3 2023 Nov 06, 2023	SELL	$12.61 - $18.8 $3.93 Million - $5.86 Million	-311,777 Reduced 93.38%	22,104 $283,000
Q2 2023 Jul 25, 2023	BUY	$12.74 - $17.94 $2.38 Million - $3.35 Million	186,787 Added 126.98%	333,881 $5.99 Million
Q1 2023 Apr 18, 2023	SELL	$12.74 - $17.08 $1.31 Million - $1.75 Million	-102,600 Reduced 41.09%	147,094 $2.17 Million
Q4 2022 Jan 12, 2023	BUY	$11.92 - $14.93 $2.98 Million - $3.73 Million	249,694 New	249,694 $3.18 Million
Q1 2018 Apr 30, 2018	SELL	$48.36 - $58.47 $1.89 Million - $2.28 Million	-39,002 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$45.74 - $53.03 $1.52 Million - $1.77 Million	33,320 Added 586.41%	39,002 $2.03 Million
Q3 2017 Oct 18, 2017	BUY	$42.92 - $51.06 $243,871 - $290,122	5,682	5,682 $270,000

678

347M

52.5M

216M

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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