Capital Markets Trading Uk LLP American Airlines Group Inc. Transaction History

Capital Markets Trading Uk LLP

$6.58 Billion
Q4 2024

A detailed history of Capital Markets Trading Uk LLP transactions in American Airlines Group Inc. stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 175,324 shares of AAL stock, worth $1.94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

175,324

Previous 73,357 139.0%

Holding current value

$1.94 Million

Previous $825,000 270.42%

% of portfolio

0.05%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	101,967 Added 139.0%	175,324 $3.06 Million
Q3 2024 Nov 14, 2024	SELL	$11.04 - $11.04 $789,293 - $789,293	-71,494 Reduced 49.36%	73,357 $825,000
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.41 $1.3 Million - $1.8 Million	116,852 Added 417.34%	144,851 $1.64 Million
Q1 2024 May 15, 2024	BUY	$12.93 - $15.68 $153,931 - $186,670	11,905 Added 73.97%	27,999 $430,000
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.59 $175,746 - $234,811	16,094 New	16,094 $221,000
Q2 2023 Aug 14, 2023	BUY	$12.74 - $17.94 $645,739 - $909,306	50,686 New	50,686 $909,000
Q3 2022 Nov 14, 2022	SELL	$11.86 - $15.5 $1.12 Million - $1.46 Million	-94,259 Reduced 74.98%	31,459 $379,000
Q2 2022 Aug 15, 2022	BUY	$12.16 - $20.22 $1.53 Million - $2.54 Million	125,718 New	125,718 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$18.5 - $22.08 $9.13 Million - $10.9 Million	-493,749 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.07 - $25.82 $9.91 Million - $12.7 Million	493,749 New	493,749 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$10.95 - $17.99 $259,087 - $425,661	-23,661 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.08 - $14.0 $262,163 - $331,254	23,661 New	23,661 $297,000
Q2 2020 Aug 14, 2020	SELL	$9.04 - $20.31 $1.35 Million - $3.04 Million	-149,604 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.25 - $30.47 $1.53 Million - $4.56 Million	149,604 New	149,604 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$25.27 - $31.36 $249,591 - $309,742	-9,877 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.45 - $34.59 $890,542 - $1.26 Million	-36,423 Reduced 78.67%	9,877 $266,000
Q2 2019 Aug 14, 2019	BUY	$27.2 - $34.81 $138,366 - $177,078	5,087 Added 12.34%	46,300 $1.51 Million
Q1 2019 May 15, 2019	BUY	$30.06 - $36.93 $1.24 Million - $1.52 Million	41,213 New	41,213 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$29.72 - $40.16 $381,426 - $515,413	-12,834 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$35.96 - $43.6 $237,371 - $287,803	-6,601 Reduced 33.96%	12,834 $530,000
Q2 2018 Aug 14, 2018	BUY	$37.96 - $52.14 $737,752 - $1.01 Million	19,435 New	19,435 $738,000
Q1 2018 May 15, 2018	SELL	$48.36 - $58.47 $2.08 Million - $2.51 Million	-42,998 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$45.74 - $53.03 $1.97 Million - $2.28 Million	42,998	42,998 $2.24 Million

Others Institutions Holding AAL

# of Institutions

734

Shares Held

421M

Call Options Held

60.9M

Put Options Held

187M

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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Capital Markets Trading Uk LLP American Airlines Group Inc. Transaction History