Asset Management One Co., Ltd. American Airlines Group Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$11.12 - $15.41 $33,693 - $46,692	3,030 Added 38.08%	10,987 $124,000
Q1 2024 May 02, 2024	BUY	$12.93 - $15.68 $20,933 - $25,385	1,619 Added 25.54%	7,957 $122,000
Q4 2023 Jan 24, 2024	BUY	$10.92 - $14.59 $2,566 - $3,428	235 Added 3.85%	6,338 $87,000
Q3 2023 Oct 19, 2023	BUY	$12.61 - $18.8 $4,564 - $6,805	362 Added 6.31%	6,103 $78,000
Q2 2023 Jul 31, 2023	BUY	$12.74 - $17.94 $7,835 - $11,033	615 Added 12.0%	5,741 $102,000
Q1 2023 Apr 25, 2023	BUY	$12.74 - $17.08 $9,771 - $13,100	767 Added 17.6%	5,126 $75,000
Q4 2022 Feb 06, 2023	SELL	$11.92 - $14.93 $12,361 - $15,482	-1,037 Reduced 19.22%	4,359 $55,000
Q3 2022 Nov 04, 2022	BUY	$11.86 - $15.5 $23,293 - $30,442	1,964 Added 57.23%	5,396 $64,000
Q2 2022 Jul 29, 2022	SELL	$12.16 - $20.22 $17,875 - $29,723	-1,470 Reduced 29.99%	3,432 $43,000
Q1 2022 May 13, 2022	SELL	$12.84 - $19.34 $20,916 - $31,504	-1,629 Reduced 24.94%	4,902 $89,000
Q4 2021 Feb 09, 2022	SELL	$16.28 - $22.26 $5,160 - $7,056	-317 Reduced 4.63%	6,531 $117,000
Q3 2021 Nov 02, 2021	SELL	$18.5 - $22.08 $129,426 - $154,471	-6,996 Reduced 50.53%	6,848 $140,000
Q2 2021 Aug 03, 2021	BUY	$20.07 - $25.82 $174,448 - $224,427	8,692 Added 168.71%	13,844 $293,000
Q1 2021 May 14, 2021	BUY	$15.0 - $25.17 $7,635 - $12,811	509 Added 10.96%	5,152 $123,000
Q4 2020 Feb 12, 2021	BUY	$10.95 - $17.99 $12,373 - $20,328	1,130 Added 32.17%	4,643 $73,000
Q3 2020 Nov 13, 2020	SELL	$11.08 - $14.0 $9,207 - $11,634	-831 Reduced 19.13%	3,513 $43,000
Q2 2020 Aug 14, 2020	SELL	$9.04 - $20.31 $529,744 - $1.19 Million	-58,600 Reduced 93.1%	4,344 $57,000
Q1 2020 May 14, 2020	SELL	$10.25 - $30.47 $15,395 - $45,765	-1,502 Reduced 2.33%	62,944 $765,000
Q4 2019 Feb 14, 2020	SELL	$25.27 - $31.36 $31,461 - $39,043	-1,245 Reduced 1.9%	64,446 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$24.45 - $34.59 $47,995 - $67,900	1,963 Added 3.08%	65,691 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$27.2 - $34.81 $26,084 - $33,382	-959 Reduced 1.48%	63,728 $2.08 Million
Q1 2019 May 15, 2019	SELL	$30.06 - $36.93 $3.79 Million - $4.66 Million	-126,154 Reduced 66.1%	64,687 $2.06 Million
Q4 2018 Feb 13, 2019	SELL	$29.72 - $40.16 $42,677 - $57,669	-1,436 Reduced 0.75%	190,841 $6.13 Million
Q3 2018 Nov 14, 2018	SELL	$35.96 - $43.6 $237,407 - $287,847	-6,602 Reduced 3.32%	192,277 $7.95 Million
Q2 2018 Aug 14, 2018	BUY	$37.96 - $52.14 $187,977 - $258,197	4,952 Added 2.55%	198,879 $7.55 Million
Q1 2018 May 14, 2018	SELL	$48.36 - $58.47 $35,592 - $43,033	-736 Reduced 0.38%	193,927 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$45.74 - $53.03 $5,854 - $6,787	128 Added 0.07%	194,663 $10.1 Million
Q3 2017 Nov 14, 2017	SELL	$42.92 - $51.06 $217,261 - $258,465	-5,062 Reduced 2.54%	194,535 $9.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	199,597	199,597 $10 Million

Others Institutions Holding AAL

# of Institutions

678

Shares Held

347M

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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