Caas Capital Management LP American Airlines Group Inc. Put Options Transaction History

Caas Capital Management LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$11.04 - $11.04 $255,023 - $255,023	23,100 New	23,100 $255,000
Q1 2024 Apr 26, 2024	SELL	$12.93 - $15.68 $1.02 Million - $1.24 Million	-78,900 Reduced 98.87%	900 $13,000
Q4 2023 Feb 14, 2024	SELL	$10.92 - $14.59 $780,780 - $1.04 Million	-71,500 Reduced 47.26%	79,800 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$12.61 - $18.8 $1.91 Million - $2.84 Million	151,300 New	151,300 $1.94 Million
Q1 2023 May 15, 2023	BUY	$12.74 - $17.08 $1.59 Million - $2.13 Million	124,500 Added 191.83%	189,400 $2.79 Million
Q4 2022 Feb 14, 2023	SELL	$11.92 - $14.93 $2.65 Million - $3.32 Million	-222,700 Reduced 77.43%	64,900 $825,000
Q3 2022 Nov 14, 2022	BUY	$11.86 - $15.5 $3.41 Million - $4.46 Million	287,600 New	287,600 $3.46 Million
Q1 2022 May 13, 2022	SELL	$12.84 - $19.34 $19.3 Million - $29 Million	-1,500,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.5 - $22.08 $1.85 Million - $2.21 Million	-100,000 Reduced 6.25%	1,500,000 $30.8 Million
Q1 2021 May 17, 2021	BUY	$15.0 - $25.17 $11.4 Million - $19.1 Million	758,900 Added 90.23%	1,600,000 $38.2 Million
Q4 2020 Feb 12, 2021	BUY	$10.95 - $17.99 $8.21 Million - $13.5 Million	750,000 Added 823.27%	841,100 $13.3 Million
Q3 2020 Nov 09, 2020	BUY	$11.08 - $14.0 $997,200 - $1.26 Million	90,000 Added 8181.82%	91,100 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$9.04 - $20.31 $9,943 - $22,341	1,100 New	1,100 $14,000

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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