California Public Employees Retirement System American Airlines Group Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in American Airlines Group Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 956,067 shares of AAL stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

956,067

Previous 1,192,791 19.85%

Holding current value

$10.6 Million

Previous $13.5 Million 21.9%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.04 - $11.04 $2.61 Million - $2.61 Million	-236,724 Reduced 19.85%	956,067 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.41 $424,439 - $588,184	38,169 Added 3.31%	1,192,791 $13.5 Million
Q1 2024 Apr 30, 2024	SELL	$12.93 - $15.68 $152,263 - $184,647	-11,776 Reduced 1.01%	1,154,622 $17.7 Million
Q4 2023 Feb 01, 2024	SELL	$10.92 - $14.59 $868,281 - $1.16 Million	-79,513 Reduced 6.38%	1,166,398 $16 Million
Q3 2023 Nov 02, 2023	BUY	$12.61 - $18.8 $932,698 - $1.39 Million	73,965 Added 6.31%	1,245,911 $16 Million
Q2 2023 Aug 09, 2023	SELL	$12.74 - $17.94 $747,124 - $1.05 Million	-58,644 Reduced 4.77%	1,171,946 $21 Million
Q1 2023 May 12, 2023	SELL	$12.74 - $17.08 $1.99 Million - $2.67 Million	-156,185 Reduced 11.26%	1,230,590 $18.2 Million
Q4 2022 Feb 08, 2023	SELL	$11.92 - $14.93 $574,913 - $720,088	-48,231 Reduced 3.36%	1,386,775 $17.6 Million
Q3 2022 Nov 09, 2022	BUY	$11.86 - $15.5 $3.11 Million - $4.06 Million	261,908 Added 22.33%	1,435,006 $17.3 Million
Q2 2022 Aug 10, 2022	BUY	$12.16 - $20.22 $830,868 - $1.38 Million	68,328 Added 6.18%	1,173,098 $14.9 Million
Q1 2022 May 04, 2022	SELL	$12.84 - $19.34 $3.27 Million - $4.93 Million	-254,827 Reduced 18.74%	1,104,770 $20.2 Million
Q4 2021 Feb 10, 2022	SELL	$16.28 - $22.26 $1.11 Million - $1.52 Million	-68,449 Reduced 4.79%	1,359,597 $24.4 Million
Q3 2021 Nov 10, 2021	BUY	$18.5 - $22.08 $54,741 - $65,334	2,959 Added 0.21%	1,428,046 $29.3 Million
Q2 2021 Aug 13, 2021	BUY	$20.07 - $25.82 $5.22 Million - $6.72 Million	260,227 Added 22.34%	1,425,087 $30.2 Million
Q1 2021 May 14, 2021	BUY	$15.0 - $25.17 $1.27 Million - $2.12 Million	84,376 Added 7.81%	1,164,860 $27.8 Million
Q4 2020 Feb 02, 2021	BUY	$10.95 - $17.99 $414,096 - $680,327	37,817 Added 3.63%	1,080,484 $17 Million
Q3 2020 Nov 05, 2020	BUY	$11.08 - $14.0 $1.66 Million - $2.1 Million	150,191 Added 16.83%	1,042,667 $12.8 Million
Q2 2020 Aug 12, 2020	SELL	$9.04 - $20.31 $123,504 - $277,475	-13,662 Reduced 1.51%	892,476 $11.7 Million
Q1 2020 May 12, 2020	SELL	$10.25 - $30.47 $516,015 - $1.53 Million	-50,343 Reduced 5.26%	906,138 $11 Million
Q4 2019 Jan 27, 2020	SELL	$25.27 - $31.36 $1.27 Million - $1.58 Million	-50,260 Reduced 4.99%	956,481 $27.4 Million
Q3 2019 Oct 31, 2019	BUY	$24.45 - $34.59 $5.13 Million - $7.25 Million	209,727 Added 26.31%	1,006,741 $27.2 Million
Q2 2019 Aug 15, 2019	SELL	$27.2 - $34.81 $6.57 Million - $8.4 Million	-241,361 Reduced 23.24%	797,014 $26 Million
Q1 2019 May 03, 2019	SELL	$30.06 - $36.93 $2.32 Million - $2.86 Million	-77,340 Reduced 6.93%	1,038,375 $33 Million
Q4 2018 Feb 08, 2019	SELL	$29.72 - $40.16 $1.42 Million - $1.92 Million	-47,885 Reduced 4.12%	1,115,715 $35.8 Million
Q3 2018 Nov 13, 2018	SELL	$35.96 - $43.6 $5.77 Million - $7 Million	-160,579 Reduced 12.13%	1,163,600 $48.1 Million
Q2 2018 Aug 15, 2018	BUY	$37.96 - $52.14 $1.77 Million - $2.43 Million	46,598 Added 3.65%	1,324,179 $50.3 Million
Q1 2018 May 11, 2018	SELL	$48.36 - $58.47 $318,547 - $385,141	-6,587 Reduced 0.51%	1,277,581 $66.4 Million
Q4 2017 Feb 06, 2018	SELL	$45.74 - $53.03 $1.39 Million - $1.61 Million	-30,420 Reduced 2.31%	1,284,168 $66.8 Million
Q3 2017 Nov 15, 2017	BUY	$42.92 - $51.06 $56.4 Million - $67.1 Million	1,314,588	1,314,588 $62.4 Million

Others Institutions Holding AAL

# of Institutions

677

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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California Public Employees Retirement System American Airlines Group Inc. Transaction History