Beacon Pointe Advisors, LLC American Airlines Group Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in American Airlines Group Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 25,555 shares of AAL stock, worth $282,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,555

Previous 28,522 10.4%

Holding current value

$282,127

Previous $323,000 12.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.04 - $11.04 $32,755 - $32,755	-2,967 Reduced 10.4%	25,555 $282,000
Q2 2024 Aug 12, 2024	BUY	$11.12 - $15.41 $17,447 - $24,178	1,569 Added 5.82%	28,522 $323,000
Q1 2024 May 14, 2024	BUY	$12.93 - $15.68 $7,331 - $8,890	567 Added 2.15%	26,953 $413,000
Q4 2023 Feb 08, 2024	SELL	$10.92 - $14.59 $246,027 - $328,712	-22,530 Reduced 46.06%	26,386 $362,000
Q3 2023 Nov 14, 2023	BUY	$12.61 - $18.8 $34,337 - $51,192	2,723 Added 5.89%	48,916 $626,000
Q2 2023 Aug 11, 2023	SELL	$12.74 - $17.94 $32,423 - $45,657	-2,545 Reduced 5.22%	46,193 $828,000
Q1 2023 May 12, 2023	BUY	$12.74 - $17.08 $111,602 - $149,620	8,760 Added 21.91%	48,738 $718,000
Q4 2022 Feb 14, 2023	BUY	$11.92 - $14.93 $25,604 - $32,069	2,148 Added 5.68%	39,978 $508,000
Q3 2022 Nov 09, 2022	BUY	$11.86 - $15.5 $102,861 - $134,431	8,673 Added 29.75%	37,830 $455,000
Q2 2022 Aug 11, 2022	SELL	$12.16 - $20.22 $213,930 - $355,730	-17,593 Reduced 37.63%	29,157 $372,000
Q1 2022 May 17, 2022	BUY	$12.84 - $19.34 $264,645 - $398,616	20,611 Added 78.85%	46,750 $853,000
Q4 2021 Feb 14, 2022	SELL	$16.28 - $22.26 $14,489 - $19,811	-890 Reduced 3.29%	26,139 $469,000
Q3 2021 Nov 15, 2021	SELL	$18.5 - $22.08 $240 - $287	-13 Reduced 0.05%	27,029 $555,000
Q2 2021 Aug 17, 2021	BUY	$20.07 - $25.82 $212,180 - $272,969	10,572 Added 64.19%	27,042 $574,000
Q1 2021 May 18, 2021	SELL	$15.0 - $25.17 $10,725 - $17,996	-715 Reduced 4.16%	16,470 $394,000
Q4 2020 Feb 12, 2021	BUY	$10.95 - $17.99 $13,391 - $22,001	1,223 Added 7.66%	17,185 $272,000
Q3 2020 Nov 16, 2020	BUY	$11.08 - $14.0 $26,281 - $33,208	2,372 Added 17.45%	15,962 $196,000
Q2 2020 Aug 14, 2020	BUY	$9.04 - $20.31 $122,853 - $276,012	13,590 New	13,590 $176,000

Others Institutions Holding AAL

# of Institutions

675

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...

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Beacon Pointe Advisors, LLC American Airlines Group Inc. Transaction History