Caption Management, LLC American Airlines Group Inc. Put Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$11.12 - $15.41 $2.97 Million - $4.12 Million	-267,300 Reduced 51.67%	250,000 $2.83 Million
Q1 2024 May 15, 2024	BUY	$12.93 - $15.68 $611,589 - $741,664	47,300 Added 10.06%	517,300 $7.94 Million
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.59 $1.09 Million - $1.45 Million	99,600 Added 26.89%	470,000 $6.46 Million
Q3 2023 Nov 14, 2023	SELL	$12.61 - $18.8 $6.31 Million - $9.4 Million	-500,000 Reduced 57.44%	370,400 $4.74 Million
Q2 2023 Aug 14, 2023	BUY	$12.74 - $17.94 $2.91 Million - $4.1 Million	228,600 Added 35.62%	870,400 $15.6 Million
Q1 2023 May 15, 2023	SELL	$12.74 - $17.08 $18 Million - $24.1 Million	-1,409,300 Reduced 68.71%	641,800 $9.47 Million
Q4 2022 Feb 14, 2023	SELL	$11.92 - $14.93 $2.38 Million - $2.99 Million	-200,000 Reduced 8.88%	2,051,100 $26.1 Million
Q3 2022 Nov 14, 2022	SELL	$11.86 - $15.5 $2.98 Million - $3.9 Million	-251,600 Reduced 10.05%	2,251,100 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$12.16 - $20.22 $17.1 Million - $28.4 Million	1,405,600 Added 128.12%	2,502,700 $31.7 Million
Q1 2022 May 13, 2022	BUY	$12.84 - $19.34 $633,012 - $953,462	49,300 Added 4.71%	1,097,100 $20 Million
Q4 2021 Feb 11, 2022	SELL	$16.28 - $22.26 $366,300 - $500,850	-22,500 Reduced 2.1%	1,047,800 $18.8 Million
Q3 2021 Nov 12, 2021	SELL	$18.5 - $22.08 $925,000 - $1.1 Million	-50,000 Reduced 4.46%	1,070,300 $22 Million
Q2 2021 Aug 16, 2021	BUY	$20.07 - $25.82 $6.47 Million - $8.33 Million	322,500 Added 40.42%	1,120,300 $23.8 Million
Q1 2021 May 17, 2021	SELL	$15.0 - $25.17 $11.3 Million - $18.9 Million	-751,400 Reduced 48.5%	797,800 $19.1 Million
Q4 2020 Feb 16, 2021	SELL	$10.95 - $17.99 $923,084 - $1.52 Million	-84,300 Reduced 5.16%	1,549,200 $24.4 Million
Q3 2020 Nov 16, 2020	BUY	$11.08 - $14.0 $3.29 Million - $4.15 Million	296,700 Added 22.19%	1,633,500 $20.1 Million
Q2 2020 Aug 14, 2020	BUY	$9.04 - $20.31 $12.1 Million - $27.2 Million	1,336,800 New	1,336,800 $17.5 Million

Others Institutions Holding AAL

# of Institutions

676

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...

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