Capstone Investment Advisors, LLC American Airlines Group Inc. Transaction History

Capstone Investment Advisors, LLC

$35.4 Billion
Q1 2025

A detailed history of Capstone Investment Advisors, LLC transactions in American Airlines Group Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 80,150 shares of AAL stock, worth $884,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,150

Previous 28,300 183.22%

Holding current value

$884,855

Previous $312,000 183.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	68,515 Added 588.87%	80,150 $884,000
Q4 2024 Feb 14, 2025	SELL	N/A	-229,372 Reduced 95.17%	11,635 $128,000
Q3 2024 Nov 14, 2024	BUY	$11.04 - $11.04 $1.17 Million - $1.17 Million	106,039 Added 78.57%	241,007 $2.66 Million
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.41 $1.15 Million - $1.6 Million	103,608 Added 330.38%	134,968 $1.53 Million
Q1 2024 May 01, 2024	SELL	$12.93 - $15.68 $353,932 - $429,208	-27,373 Reduced 46.61%	31,360 $481,000
Q4 2023 Feb 12, 2024	BUY	$10.92 - $14.59 $11,542 - $15,421	1,057 Added 1.83%	58,733 $806,000
Q3 2023 Nov 13, 2023	BUY	$12.61 - $18.8 $727,294 - $1.08 Million	57,676 New	57,676 $738,000
Q1 2023 May 09, 2023	SELL	$12.74 - $17.08 $1.2 Million - $1.61 Million	-94,526 Reduced 89.0%	11,678 $172,000
Q4 2022 Feb 10, 2023	BUY	$11.92 - $14.93 $304,019 - $380,789	25,505 Added 31.61%	106,204 $1.35 Million
Q3 2022 Nov 10, 2022	BUY	$11.86 - $15.5 $512,174 - $669,367	43,185 Added 115.12%	80,699 $972,000
Q2 2022 Aug 15, 2022	BUY	$12.16 - $20.22 $194,012 - $322,610	15,955 Added 74.01%	37,514 $476,000
Q1 2022 May 13, 2022	SELL	$12.84 - $19.34 $2.18 Million - $3.29 Million	-170,139 Reduced 88.75%	21,559 $393,000
Q4 2021 Feb 11, 2022	BUY	$16.28 - $22.26 $2.24 Million - $3.06 Million	137,447 Added 253.35%	191,698 $3.44 Million
Q3 2021 Nov 15, 2021	BUY	$18.5 - $22.08 $312,095 - $372,489	16,870 Added 45.13%	54,251 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$20.07 - $25.82 $1.29 Million - $1.66 Million	-64,467 Reduced 63.3%	37,381 $792,000
Q4 2019 Feb 14, 2020	BUY	$25.27 - $31.36 $466,004 - $578,309	18,441 Added 22.11%	101,848 $2.92 Million
Q3 2019 Nov 14, 2019	BUY	$24.45 - $34.59 $1.32 Million - $1.87 Million	54,090 Added 184.5%	83,407 $2.25 Million
Q2 2019 Aug 14, 2019	SELL	$27.2 - $34.81 $384,825 - $492,491	-14,148 Reduced 32.55%	29,317 $956,000
Q1 2019 May 15, 2019	BUY	$30.06 - $36.93 $1.07 Million - $1.31 Million	35,544 Added 448.73%	43,465 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$29.72 - $40.16 $95,609 - $129,194	3,217 Added 68.39%	7,921 $254,000
Q3 2018 Nov 14, 2018	BUY	$35.96 - $43.6 $169,155 - $205,094	4,704 New	4,704 $194,000

Others Institutions Holding AAL

# of Institutions

726

Shares Held

404M

Call Options Held

51.5M

Put Options Held

284M

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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Capstone Investment Advisors, LLC American Airlines Group Inc. Transaction History