Cetera Investment Advisers American Airlines Group Inc. Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in American Airlines Group Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 150,375 shares of AAL stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,375

Previous 181,659 17.22%

Holding current value

$1.66 Million

Previous $2.06 Million 19.34%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.04 - $11.04 $345,375 - $345,375	-31,284 Reduced 17.22%	150,375 $1.66 Million
Q2 2024 Aug 22, 2024	SELL	$11.12 - $15.41 $60,837 - $84,308	-5,471 Reduced 2.92%	181,659 $2.06 Million
Q1 2024 May 24, 2024	BUY	$12.93 - $15.68 $2.06 Million - $2.49 Million	159,094 Added 567.46%	187,130 $2.87 Million
Q1 2024 May 14, 2024	SELL	$12.93 - $15.68 $288,300 - $349,616	-22,297 Reduced 44.3%	28,036 $430,000
Q4 2023 Feb 13, 2024	SELL	$10.92 - $14.59 $258,978 - $346,016	-23,716 Reduced 32.03%	50,333 $691,000
Q3 2023 Nov 14, 2023	BUY	$12.61 - $18.8 $47,930 - $71,458	3,801 Added 5.41%	74,049 $948,000
Q2 2023 Aug 09, 2023	SELL	$12.74 - $17.94 $21,989 - $30,964	-1,726 Reduced 2.4%	70,248 $1.26 Million
Q1 2023 May 15, 2023	BUY	$12.74 - $17.08 $118,074 - $158,297	9,268 Added 14.78%	71,974 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$11.92 - $14.93 $63,342 - $79,338	5,314 Added 9.26%	62,706 $797,000
Q3 2022 Nov 10, 2022	SELL	$11.86 - $15.5 $226,359 - $295,833	-19,086 Reduced 24.96%	57,392 $691,000
Q2 2022 Aug 11, 2022	SELL	$12.16 - $20.22 $14,920 - $24,809	-1,227 Reduced 1.58%	76,478 $970,000
Q1 2022 May 13, 2022	SELL	$12.84 - $19.34 $30,816 - $46,416	-2,400 Reduced 3.0%	77,705 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$16.28 - $22.26 $3,321 - $4,541	204 Added 0.26%	80,105 $1.44 Million
Q3 2021 Nov 16, 2021	BUY	$18.5 - $22.08 $518,148 - $618,416	28,008 Added 53.97%	79,901 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$20.07 - $25.82 $231,025 - $297,214	11,511 Added 28.51%	51,893 $1.1 Million
Q1 2021 May 17, 2021	BUY	$15.0 - $25.17 $64,905 - $108,910	4,327 Added 12.0%	40,382 $965,000
Q4 2020 Feb 17, 2021	BUY	$10.95 - $17.99 $277,987 - $456,712	25,387 Added 237.97%	36,055 $569,000
Q3 2020 Nov 13, 2020	BUY	$11.08 - $14.0 $118,201 - $149,352	10,668 New	10,668 $131,000
Q4 2019 Feb 10, 2020	SELL	$25.27 - $31.36 $191,950 - $238,210	-7,596 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$24.45 - $34.59 $4,841 - $6,848	-198 Reduced 2.54%	7,596 $204,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,794	7,794 $394,000

Others Institutions Holding AAL

# of Institutions

676

Shares Held

347M

Call Options Held

52.5M

Put Options Held

216M

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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Cetera Investment Advisers American Airlines Group Inc. Transaction History