Centiva Capital, LP American Airlines Group Inc. Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in American Airlines Group Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 149,304 shares of AAL stock, worth $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
149,304
Previous 49,791 199.86%
Holding current value
$1.65 Million
Previous $564,000 192.2%
% of portfolio
0.03%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$11.04 - $11.04 $1.1 Million - $1.1 Million
99,513 Added 199.86%
149,304 $1.65 Million
Q2 2024

Aug 14, 2024
SELL
$11.12 - $15.41 $798,071 - $1.11 Million
-71,769 Reduced 59.04%
49,791 $564,000
Q1 2024

May 15, 2024
BUY
$12.93 - $15.68 $1.57 Million - $1.91 Million
121,560 New
121,560 $1.87 Million
Q3 2023

Nov 14, 2023
BUY
$12.61 - $18.8 $246,071 - $366,863
19,514 Added 399.14%
24,403 $312,000
Q2 2023

Aug 14, 2023
BUY
$12.74 - $17.94 $48,424 - $68,189
3,801 Added 349.36%
4,889 $87,000
Q1 2023

May 15, 2023
SELL
$12.74 - $17.08 $276,865 - $371,182
-21,732 Reduced 95.23%
1,088 $16,000
Q4 2022

Feb 14, 2023
SELL
$11.92 - $14.93 $86,467 - $108,302
-7,254 Reduced 24.12%
22,820 $290,000
Q3 2022

Nov 14, 2022
SELL
$11.86 - $15.5 $678,083 - $886,197
-57,174 Reduced 65.53%
30,074 $362,000
Q2 2022

Aug 17, 2022
SELL
$12.16 - $20.22 $1.11 Million - $1.85 Million
-91,600 Reduced 51.22%
87,248 $1.11 Million
Q2 2022

Aug 15, 2022
BUY
$12.16 - $20.22 $1.63 Million - $2.71 Million
134,079 Added 299.49%
178,848 $2.27 Million
Q1 2022

May 16, 2022
SELL
$12.84 - $19.34 $445,753 - $671,407
-34,716 Reduced 43.68%
44,769 $817,000
Q4 2021

Feb 14, 2022
BUY
$16.28 - $22.26 $1.29 Million - $1.77 Million
79,485 New
79,485 $1.43 Million
Q3 2021

Nov 15, 2021
SELL
$18.5 - $22.08 $2.38 Million - $2.84 Million
-128,687 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$20.07 - $25.82 $2.58 Million - $3.32 Million
128,687 New
128,687 $2.73 Million
Q4 2020

Feb 16, 2021
SELL
$10.95 - $17.99 $861,732 - $1.42 Million
-78,697 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$11.08 - $14.0 $761,162 - $961,758
68,697 Added 686.97%
78,697 $967,000
Q2 2020

Aug 14, 2020
SELL
$9.04 - $20.31 $319,527 - $717,877
-35,346 Reduced 77.95%
10,000 $131,000
Q1 2020

May 15, 2020
BUY
$10.25 - $30.47 $464,181 - $1.38 Million
45,286 Added 75476.67%
45,346 $553,000
Q3 2019

Nov 13, 2019
SELL
$24.45 - $34.59 $35,256 - $49,878
-1,442 Reduced 96.01%
60 $2,000
Q2 2019

Aug 13, 2019
BUY
$27.2 - $34.81 $40,854 - $52,284
1,502 New
1,502 $49,000

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.

AAL Quotes by TradingView
  • 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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