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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$11.04 - $11.04 $109,295 - $109,295	9,900 Added 4.73%	219,000 $2.42 Million
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.41 $190,152 - $263,511	17,100 Added 8.91%	209,100 $2.37 Million
Q1 2024 May 01, 2024	SELL	$12.93 - $15.68 $733,131 - $889,056	-56,700 Reduced 22.8%	192,000 $2.95 Million
Q4 2023 Feb 12, 2024	BUY	$10.92 - $14.59 $1.59 Million - $2.13 Million	145,900 Added 141.93%	248,700 $3.42 Million
Q3 2023 Nov 13, 2023	BUY	$12.61 - $18.8 $209,326 - $312,080	16,600 Added 19.26%	102,800 $1.32 Million
Q2 2023 Aug 10, 2023	BUY	$12.74 - $17.94 $112,112 - $157,872	8,800 Added 11.37%	86,200 $1.55 Million
Q1 2023 May 09, 2023	SELL	$12.74 - $17.08 $584,766 - $783,971	-45,900 Reduced 37.23%	77,400 $1.14 Million
Q4 2022 Feb 10, 2023	BUY	$11.92 - $14.93 $8,344 - $10,451	700 Added 0.57%	123,300 $1.57 Million
Q3 2022 Nov 10, 2022	BUY	$11.86 - $15.5 $7,116 - $9,300	600 Added 0.49%	122,600 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$12.16 - $20.22 $2.85 Million - $4.74 Million	-234,200 Reduced 65.75%	122,000 $1.55 Million
Q1 2022 May 13, 2022	SELL	$12.84 - $19.34 $4.02 Million - $6.06 Million	-313,300 Reduced 46.8%	356,200 $6.5 Million
Q4 2021 Feb 11, 2022	BUY	$16.28 - $22.26 $65,120 - $89,040	4,000 Added 0.6%	669,500 $12 Million
Q3 2021 Nov 15, 2021	BUY	$18.5 - $22.08 $1.22 Million - $1.46 Million	66,000 Added 11.01%	665,500 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$20.07 - $25.82 $1.61 Million - $2.07 Million	-80,300 Reduced 11.81%	599,500 $12.7 Million
Q1 2021 May 17, 2021	SELL	$15.0 - $25.17 $627,000 - $1.05 Million	-41,800 Reduced 5.79%	679,800 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$10.95 - $17.99 $4.36 Million - $7.17 Million	398,600 Added 123.41%	721,600 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$11.08 - $14.0 $622,696 - $786,800	56,200 Added 21.06%	323,000 $3.97 Million
Q2 2020 Aug 14, 2020	BUY	$9.04 - $20.31 $1.86 Million - $4.19 Million	206,200 Added 340.26%	266,800 $3.49 Million
Q1 2020 May 15, 2020	SELL	$10.25 - $30.47 $2.44 Million - $7.24 Million	-237,600 Reduced 79.68%	60,600 $739,000
Q4 2019 Feb 14, 2020	BUY	$25.27 - $31.36 $1.76 Million - $2.19 Million	69,800 Added 30.56%	298,200 $8.55 Million
Q3 2019 Nov 14, 2019	BUY	$24.45 - $34.59 $3.2 Million - $4.52 Million	130,800 Added 134.02%	228,400 $6.16 Million
Q2 2019 Aug 14, 2019	SELL	$27.2 - $34.81 $391,680 - $501,264	-14,400 Reduced 12.86%	97,600 $3.18 Million
Q1 2019 May 15, 2019	BUY	$30.06 - $36.93 $1.71 Million - $2.11 Million	57,000 Added 103.64%	112,000 $3.56 Million
Q4 2018 Feb 14, 2019	BUY	$29.72 - $40.16 $855,936 - $1.16 Million	28,800 Added 109.92%	55,000 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	$35.96 - $43.6 $942,152 - $1.14 Million	26,200 New	26,200 $1.08 Million

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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