Captrust Financial Advisors American Airlines Group Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in American Airlines Group Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 42,835 shares of AAL stock, worth $472,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,835

Previous 43,195 0.83%

Holding current value

$472,898

Previous $663,000 26.85%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.12 - $15.41 $4,003 - $5,547	-360 Reduced 0.83%	42,835 $485,000
Q1 2024 May 15, 2024	SELL	$12.93 - $15.68 $8,132 - $9,862	-629 Reduced 1.44%	43,195 $663,000
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.59 $84,171 - $112,459	7,708 Added 21.34%	43,824 $602,000
Q3 2023 Nov 14, 2023	SELL	$12.61 - $18.8 $12,219 - $18,217	-969 Reduced 2.61%	36,116 $462,000
Q2 2023 Aug 14, 2023	BUY	$12.74 - $17.94 $12,434 - $17,509	976 Added 2.7%	37,085 $665,000
Q1 2023 May 15, 2023	BUY	$12.74 - $17.08 $153,580 - $205,899	12,055 Added 50.12%	36,109 $532,000
Q4 2022 Feb 15, 2023	BUY	$11.92 - $14.93 $26,867 - $33,652	2,254 Added 10.34%	24,054 $305,000
Q3 2022 Nov 16, 2022	SELL	$11.86 - $15.5 $106,336 - $138,973	-8,966 Reduced 29.14%	21,800 $262,000
Q2 2022 Aug 23, 2022	SELL	$12.16 - $20.22 $16,622 - $27,640	-1,367 Reduced 4.25%	30,766 $390,000
Q2 2022 Aug 16, 2022	SELL	$12.16 - $20.22 $21,389 - $35,566	-1,759 Reduced 5.19%	32,133 $407,000
Q1 2022 May 16, 2022	BUY	$12.84 - $19.34 $47,841 - $72,060	3,726 Added 12.35%	33,892 $619,000
Q4 2021 Feb 14, 2022	BUY	$16.28 - $22.26 $138,510 - $189,388	8,508 Added 39.28%	30,166 $542,000
Q3 2021 Nov 16, 2021	BUY	$18.5 - $22.08 $118,196 - $141,069	6,389 Added 41.84%	21,658 $444,000
Q2 2021 Aug 16, 2021	SELL	$20.07 - $25.82 $31,630 - $40,692	-1,576 Reduced 9.36%	15,269 $324,000
Q1 2021 May 17, 2021	SELL	$15.0 - $25.17 $78,615 - $131,915	-5,241 Reduced 23.73%	16,845 $403,000
Q4 2020 Feb 16, 2021	BUY	$10.95 - $17.99 $37,492 - $61,597	3,424 Added 18.35%	22,086 $348,000
Q3 2020 Nov 17, 2020	BUY	$11.08 - $14.0 $4,853 - $6,132	438 Added 2.4%	18,662 $235,000
Q2 2020 Aug 14, 2020	SELL	$9.04 - $20.31 $68,423 - $153,726	-7,569 Reduced 29.35%	18,224 $233,000
Q1 2020 May 15, 2020	BUY	$10.25 - $30.47 $72,190 - $214,600	7,043 Added 37.56%	25,793 $276,000
Q4 2019 Feb 14, 2020	BUY	$25.27 - $31.36 $428,756 - $532,085	16,967 Added 951.6%	18,750 $545,000
Q3 2019 Nov 14, 2019	BUY	$24.45 - $34.59 $2,151 - $3,043	88 Added 5.19%	1,783 $48,000
Q2 2019 Aug 13, 2019	SELL	$27.2 - $34.81 $2,420 - $3,098	-89 Reduced 4.99%	1,695 $55,000
Q1 2019 May 15, 2019	BUY	$30.06 - $36.93 $9,138 - $11,226	304 Added 20.54%	1,784 $57,000
Q3 2018 Nov 15, 2018	BUY	$35.96 - $43.6 $53,220 - $64,528	1,480 New	1,480 $61,000
Q2 2018 Aug 13, 2018	SELL	$37.96 - $52.14 $7,212 - $9,906	-190 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$45.74 - $53.03 $8,690 - $10,075	190	190 $10,000

Others Institutions Holding AAL

# of Institutions

677

Shares Held

400M

Call Options Held

42.8M

Put Options Held

203M

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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Captrust Financial Advisors American Airlines Group Inc. Transaction History