Barclays PLC American Airlines Group Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$11.04 - $11.04 $115 Million - $115 Million	10,416,500 New	10,416,500 $117 Million
Q1 2024 May 15, 2024	SELL	$12.93 - $15.68 $42.1 Million - $51 Million	-3,253,900 Reduced 31.98%	6,921,500 $106 Million
Q4 2023 Feb 15, 2024	BUY	$10.92 - $14.59 $111 Million - $148 Million	10,175,400 New	10,175,400 $140 Million
Q1 2023 May 04, 2023	SELL	$12.74 - $17.08 $25.2 Million - $33.7 Million	-1,975,600 Reduced 48.87%	2,066,700 $30.5 Million
Q4 2022 Feb 13, 2023	BUY	$11.92 - $14.93 $48.2 Million - $60.4 Million	4,042,300 New	4,042,300 $51.4 Million
Q2 2022 Aug 12, 2022	BUY	$12.16 - $20.22 $23.9 Million - $39.8 Million	1,965,900 Added 42.13%	6,632,600 $84.1 Million
Q4 2021 Feb 14, 2022	BUY	$16.28 - $22.26 $32.8 Million - $44.9 Million	2,015,100 Added 76.0%	4,666,700 $83.8 Million
Q3 2021 Nov 09, 2021	BUY	$18.5 - $22.08 $68,450 - $81,696	3,700 Added 0.14%	2,651,600 $54.4 Million
Q2 2021 Aug 13, 2021	SELL	$20.07 - $25.82 $11.5 Million - $14.9 Million	-575,300 Reduced 17.85%	2,647,900 $56.2 Million
Q1 2021 May 13, 2021	SELL	$15.0 - $25.17 $26 Million - $43.6 Million	-1,730,500 Reduced 34.93%	3,223,200 $77 Million
Q4 2020 Feb 11, 2021	BUY	$10.95 - $17.99 $2.04 Million - $3.34 Million	185,900 Added 3.9%	4,953,700 $78.1 Million
Q3 2020 Nov 12, 2020	BUY	$11.08 - $14.0 $9.36 Million - $11.8 Million	844,800 Added 21.53%	4,767,800 $58.6 Million
Q2 2020 Aug 12, 2020	BUY	$9.04 - $20.31 $7.16 Million - $16.1 Million	792,200 Added 25.3%	3,923,000 $51.3 Million
Q1 2020 May 13, 2020	BUY	$10.25 - $30.47 $17 Million - $50.5 Million	1,658,300 Added 112.62%	3,130,800 $38.2 Million
Q4 2019 Feb 10, 2020	BUY	$25.27 - $31.36 $3.06 Million - $3.8 Million	121,100 Added 8.96%	1,472,500 $42.2 Million
Q3 2019 Nov 14, 2019	BUY	$24.45 - $34.59 $4.88 Million - $6.9 Million	199,500 Added 17.32%	1,351,400 $36.4 Million
Q2 2019 Aug 14, 2019	BUY	$27.2 - $34.81 $4.9 Million - $6.28 Million	180,300 Added 18.56%	1,151,900 $37.6 Million
Q1 2019 May 15, 2019	SELL	$30.06 - $36.93 $15.8 Million - $19.4 Million	-526,500 Reduced 35.14%	971,600 $30.9 Million
Q4 2018 Feb 14, 2019	SELL	$29.72 - $40.16 $3.96 Million - $5.35 Million	-133,100 Reduced 8.16%	1,498,100 $48.1 Million
Q3 2018 Nov 14, 2018	BUY	$35.96 - $43.6 $13.6 Million - $16.5 Million	378,100 Added 30.17%	1,631,200 $67.4 Million
Q2 2018 Aug 14, 2018	BUY	$37.96 - $52.14 $5.62 Million - $7.72 Million	148,000 Added 13.39%	1,253,100 $47.6 Million
Q1 2018 May 15, 2018	SELL	$48.36 - $58.47 $29.3 Million - $35.5 Million	-606,800 Reduced 35.45%	1,105,100 $57.4 Million
Q4 2017 Feb 14, 2018	BUY	$45.74 - $53.03 $10.4 Million - $12.1 Million	227,800 Added 15.35%	1,711,900 $89.1 Million
Q3 2017 Nov 14, 2017	BUY	$42.92 - $51.06 $63.7 Million - $75.8 Million	1,484,100	1,484,100 $70.5 Million

Others Institutions Holding AAL

# of Institutions

676

Shares Held

347M

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...

More about AAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account