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

347M

Call Options Held

52.5M

Put Options Held

216M

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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

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