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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$11.04 - $11.04 $5,520 - $5,520	-500 Reduced 1.74%	28,300 $312,000
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.41 $44,480 - $61,640	4,000 Added 16.13%	28,800 $326,000
Q1 2024 May 01, 2024	SELL	$12.93 - $15.68 $270,237 - $327,712	-20,900 Reduced 45.73%	24,800 $380,000
Q4 2023 Feb 12, 2024	BUY	$10.92 - $14.59 $140,868 - $188,211	12,900 Added 39.33%	45,700 $627,000
Q3 2023 Nov 13, 2023	SELL	$12.61 - $18.8 $1,261 - $1,880	-100 Reduced 0.3%	32,800 $420,000
Q2 2023 Aug 10, 2023	BUY	$12.74 - $17.94 $49,686 - $69,966	3,900 Added 13.45%	32,900 $590,000
Q1 2023 May 09, 2023	BUY	$12.74 - $17.08 $249,704 - $334,767	19,600 Added 208.51%	29,000 $427,000
Q4 2022 Feb 10, 2023	BUY	$11.92 - $14.93 $41,720 - $52,255	3,500 Added 59.32%	9,400 $119,000
Q3 2022 Nov 10, 2022	SELL	$11.86 - $15.5 $20,162 - $26,350	-1,700 Reduced 22.37%	5,900 $71,000
Q2 2022 Aug 15, 2022	SELL	$12.16 - $20.22 $781,888 - $1.3 Million	-64,300 Reduced 89.43%	7,600 $96,000
Q1 2022 May 13, 2022	SELL	$12.84 - $19.34 $1.21 Million - $1.82 Million	-93,900 Reduced 56.63%	71,900 $1.31 Million
Q4 2021 Feb 11, 2022	BUY	$16.28 - $22.26 $252,340 - $345,030	15,500 Added 10.31%	165,800 $2.98 Million
Q3 2021 Nov 15, 2021	SELL	$18.5 - $22.08 $1.07 Million - $1.27 Million	-57,600 Reduced 27.71%	150,300 $3.08 Million
Q2 2021 Aug 16, 2021	BUY	$20.07 - $25.82 $1.6 Million - $2.06 Million	79,600 Added 62.04%	207,900 $4.41 Million
Q1 2021 May 17, 2021	BUY	$15.0 - $25.17 $522,000 - $875,916	34,800 Added 37.22%	128,300 $3.07 Million
Q4 2020 Feb 16, 2021	BUY	$10.95 - $17.99 $2,190 - $3,597	200 Added 0.21%	93,500 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$11.08 - $14.0 $214,952 - $271,600	19,400 Added 26.25%	93,300 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$9.04 - $20.31 $106,671 - $239,657	11,800 Added 19.0%	73,900 $966,000
Q1 2020 May 15, 2020	BUY	$10.25 - $30.47 $104,550 - $310,794	10,200 Added 19.65%	62,100 $757,000
Q4 2019 Feb 14, 2020	BUY	$25.27 - $31.36 $343,672 - $426,496	13,600 Added 35.51%	51,900 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$24.45 - $34.59 $349,635 - $494,637	14,300 Added 59.58%	38,300 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$27.2 - $34.81 $443,360 - $567,403	16,300 Added 211.69%	24,000 $783,000
Q1 2019 May 15, 2019	BUY	$30.06 - $36.93 $27,054 - $33,237	900 Added 13.24%	7,700 $245,000
Q4 2018 Feb 14, 2019	BUY	$29.72 - $40.16 $95,104 - $128,511	3,200 Added 88.89%	6,800 $218,000
Q3 2018 Nov 14, 2018	BUY	$35.96 - $43.6 $129,456 - $156,960	3,600 New	3,600 $149,000

Others Institutions Holding AAL

# of Institutions

677

Shares Held

346M

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 Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account