Canada Pension Plan Investment Board American Airlines Group Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$11.12 - $15.41 $2.21 Million - $3.07 Million	-199,033 Reduced 80.29%	48,867 $553,000
Q1 2024 May 14, 2024	SELL	$12.93 - $15.68 $2.58 Million - $3.13 Million	-199,600 Reduced 44.6%	247,900 $3.81 Million
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.59 $2.94 Million - $3.92 Million	268,800 Added 150.42%	447,500 $6.15 Million
Q3 2023 Nov 09, 2023	SELL	$12.61 - $18.8 $1.65 Million - $2.47 Million	-131,200 Reduced 42.34%	178,700 $2.29 Million
Q2 2023 Aug 09, 2023	BUY	$12.74 - $17.94 $2.67 Million - $3.76 Million	209,600 Added 208.97%	309,900 $5.56 Million
Q1 2023 May 12, 2023	BUY	$12.74 - $17.08 $1.28 Million - $1.71 Million	100,300 New	100,300 $1.48 Million
Q1 2022 May 13, 2022	SELL	$12.84 - $19.34 $62,299 - $93,837	-4,852 Reduced 99.79%	10 $0
Q4 2021 Feb 14, 2022	SELL	$16.28 - $22.26 $316,743 - $433,090	-19,456 Reduced 80.01%	4,862 $87,000
Q3 2021 Nov 15, 2021	SELL	$18.5 - $22.08 $2,497 - $2,980	-135 Reduced 0.55%	24,318 $500,000
Q2 2021 Aug 16, 2021	BUY	$20.07 - $25.82 $4,375 - $5,628	218 Added 0.9%	24,453 $519,000
Q1 2021 May 17, 2021	SELL	$15.0 - $25.17 $1.32 Million - $2.22 Million	-88,304 Reduced 78.47%	24,235 $580,000
Q4 2020 Feb 17, 2021	BUY	$10.95 - $17.99 $1.23 Million - $2.02 Million	112,529 Added 1125290.0%	112,539 $1.78 Million
Q3 2020 Nov 12, 2020	SELL	$11.08 - $14.0 $791,455 - $1 Million	-71,431 Reduced 99.99%	10 $0
Q2 2020 Aug 14, 2020	SELL	$9.04 - $20.31 $2.11 Million - $4.74 Million	-233,485 Reduced 76.57%	71,441 $934,000
Q1 2020 May 13, 2020	BUY	$10.25 - $30.47 $2.73 Million - $8.1 Million	265,971 Added 682.76%	304,926 $3.72 Million
Q4 2019 Feb 14, 2020	SELL	$25.27 - $31.36 $4.5 Million - $5.58 Million	-177,952 Reduced 82.04%	38,955 $1.12 Million
Q3 2019 Nov 12, 2019	SELL	$24.45 - $34.59 $6.88 Million - $9.73 Million	-281,320 Reduced 56.46%	216,907 $5.85 Million
Q2 2019 Aug 12, 2019	SELL	$27.2 - $34.81 $5.23 Million - $6.69 Million	-192,188 Reduced 27.84%	498,227 $16.2 Million
Q1 2019 May 15, 2019	BUY	$30.06 - $36.93 $7.93 Million - $9.74 Million	263,684 Added 61.79%	690,415 $21.9 Million
Q4 2018 Feb 06, 2019	BUY	$29.72 - $40.16 $6.7 Million - $9.05 Million	225,321 Added 111.87%	426,731 $13.7 Million
Q3 2018 Nov 09, 2018	BUY	$35.96 - $43.6 $3.89 Million - $4.72 Million	108,300 Added 116.31%	201,410 $8.32 Million
Q2 2018 Aug 07, 2018	BUY	$37.96 - $52.14 $785,772 - $1.08 Million	20,700 Added 28.59%	93,110 $3.53 Million
Q1 2018 May 14, 2018	BUY	$48.36 - $58.47 $1.1 Million - $1.33 Million	22,715 Added 45.71%	72,410 $3.76 Million
Q4 2017 Feb 14, 2018	SELL	$45.74 - $53.03 $3.51 Million - $4.07 Million	-76,800 Reduced 60.71%	49,695 $2.59 Million
Q3 2017 Oct 30, 2017	BUY	$42.92 - $51.06 $4.91 Million - $5.84 Million	114,400 Added 945.85%	126,495 $6.01 Million
Q2 2017 Jan 31, 2018	BUY	N/A	12,000 Added 12631.58%	12,095 $609,000
Q1 2017 Jan 31, 2018	BUY	N/A	95	95 $4,000

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 Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account