Capital Fund Management S.A. American Airlines Group Inc. Put Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$11.04 - $11.04 $18.7 Million - $18.7 Million	1,692,900 Added 1197.24%	1,834,300 $20.3 Million
Q2 2024 Aug 13, 2024	BUY	$11.12 - $15.41 $1.57 Million - $2.18 Million	141,400 New	141,400 $1.6 Million
Q1 2020 May 13, 2020	SELL	$10.25 - $30.47 $232,675 - $691,669	-22,700 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$25.27 - $31.36 $11.6 Million - $14.4 Million	-459,400 Reduced 95.29%	22,700 $651,000
Q3 2019 Nov 13, 2019	BUY	$24.45 - $34.59 $1.08 Million - $1.53 Million	44,100 Added 10.07%	482,100 $13 Million
Q2 2019 Aug 12, 2019	SELL	$27.2 - $34.81 $1.82 Million - $2.33 Million	-66,800 Reduced 13.23%	438,000 $14.3 Million
Q1 2019 May 13, 2019	SELL	$30.06 - $36.93 $19.6 Million - $24.1 Million	-652,200 Reduced 56.37%	504,800 $16 Million
Q4 2018 Feb 13, 2019	BUY	$29.72 - $40.16 $520,100 - $702,799	17,500 Added 1.54%	1,157,000 $37.2 Million
Q3 2018 Nov 14, 2018	SELL	$35.96 - $43.6 $5.76 Million - $6.98 Million	-160,200 Reduced 12.33%	1,139,500 $47.1 Million
Q2 2018 Aug 14, 2018	BUY	$37.96 - $52.14 $48.6 Million - $66.7 Million	1,279,700 Added 6398.5%	1,299,700 $49.3 Million
Q1 2018 May 15, 2018	SELL	$48.36 - $58.47 $1.67 Million - $2.02 Million	-34,600 Reduced 63.37%	20,000 $1.04 Million
Q4 2017 Feb 09, 2018	SELL	$45.74 - $53.03 $672,378 - $779,541	-14,700 Reduced 21.21%	54,600 $2.84 Million
Q3 2017 Nov 13, 2017	BUY	$42.92 - $51.06 $2.97 Million - $3.54 Million	69,300	69,300 $3.29 Million

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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