Cetera Advisors LLC American Airlines Group Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.93 - $15.68 $70,856 - $85,926	5,480 Added 18.2%	35,591 $546,000
Q4 2023 Feb 13, 2024	SELL	$10.92 - $14.59 $44,892 - $59,979	-4,111 Reduced 12.01%	30,111 $413,000
Q3 2023 Nov 14, 2023	SELL	$12.61 - $18.8 $37,779 - $56,324	-2,996 Reduced 8.05%	34,222 $438,000
Q2 2023 Aug 09, 2023	SELL	$12.74 - $17.94 $9,312 - $13,114	-731 Reduced 1.93%	37,218 $667,000
Q1 2023 May 15, 2023	SELL	$12.74 - $17.08 $11,402 - $15,286	-895 Reduced 2.3%	37,949 $559,000
Q4 2022 Feb 14, 2023	SELL	$11.92 - $14.93 $85,430 - $107,003	-7,167 Reduced 15.58%	38,844 $494,000
Q3 2022 Nov 10, 2022	BUY	$11.86 - $15.5 $44,652 - $58,357	3,765 Added 8.91%	46,011 $554,000
Q2 2022 Aug 11, 2022	SELL	$12.16 - $20.22 $2.32 Million - $3.86 Million	-191,007 Reduced 81.89%	42,246 $536,000
Q1 2022 May 12, 2022	SELL	$12.84 - $19.34 $948,413 - $1.43 Million	-73,864 Reduced 24.05%	233,253 $4.26 Million
Q4 2021 Feb 14, 2022	SELL	$16.28 - $22.26 $646,609 - $884,122	-39,718 Reduced 11.45%	307,117 $5.52 Million
Q3 2021 Nov 16, 2021	SELL	$18.5 - $22.08 $1.28 Million - $1.52 Million	-69,036 Reduced 16.6%	346,835 $7.12 Million
Q2 2021 Aug 13, 2021	SELL	$20.07 - $25.82 $376,091 - $483,840	-18,739 Reduced 4.31%	415,871 $8.82 Million
Q1 2021 May 17, 2021	SELL	$15.0 - $25.17 $192,495 - $323,006	-12,833 Reduced 2.87%	434,610 $10.4 Million
Q4 2020 Feb 17, 2021	BUY	$10.95 - $17.99 $1.64 Million - $2.7 Million	149,985 Added 50.42%	447,443 $7.06 Million
Q3 2020 Nov 13, 2020	BUY	$11.08 - $14.0 $1.14 Million - $1.44 Million	102,753 Added 52.77%	297,458 $3.66 Million
Q2 2020 Aug 13, 2020	BUY	$9.04 - $20.31 $405,344 - $910,680	44,839 Added 29.92%	194,705 $2.55 Million
Q1 2020 May 08, 2020	BUY	$10.25 - $30.47 $551,972 - $1.64 Million	53,851 Added 56.09%	149,866 $1.83 Million
Q4 2019 Feb 10, 2020	BUY	$25.27 - $31.36 $2.21 Million - $2.74 Million	87,451 Added 1021.15%	96,015 $2.75 Million
Q3 2019 Nov 06, 2019	BUY	$24.45 - $34.59 $21,858 - $30,923	894 Added 11.66%	8,564 $233,000
Q2 2019 Aug 12, 2019	BUY	$27.2 - $34.81 $17,870 - $22,870	657 Added 9.37%	7,670 $250,000
Q1 2019 May 06, 2019	SELL	$30.06 - $36.93 $25,039 - $30,762	-833 Reduced 10.62%	7,013 $225,000
Q4 2018 Feb 15, 2019	BUY	$29.72 - $40.16 $233,183 - $315,095	7,846 New	7,846 $254,000
Q2 2018 Aug 14, 2018	SELL	$37.96 - $52.14 $181,069 - $248,707	-4,770 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$48.36 - $58.47 $29,838 - $36,075	-617 Reduced 11.45%	4,770 $250,000
Q4 2017 Feb 08, 2018	BUY	$45.74 - $53.03 $22,458 - $26,037	491 Added 10.03%	5,387 $282,000
Q3 2017 Nov 16, 2017	SELL	$42.92 - $51.06 $124,382 - $147,971	-2,898 Reduced 37.18%	4,896 $230,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,794	7,794 $394,000

Others Institutions Holding AAL

# of Institutions

679

Shares Held

346M

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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