Chevy Chase Trust Holdings, Inc. American Airlines Group Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$11.12 - $15.41 $45,458 - $62,996	-4,088 Reduced 1.13%	358,161 $4.06 Million
Q1 2024 May 03, 2024	SELL	$12.93 - $15.68 $36,527 - $44,296	-2,825 Reduced 0.77%	362,249 $5.56 Million
Q4 2023 Jan 24, 2024	SELL	$10.92 - $14.59 $23,838 - $31,849	-2,183 Reduced 0.59%	365,074 $5.02 Million
Q3 2023 Oct 23, 2023	SELL	$12.61 - $18.8 $104,940 - $156,453	-8,322 Reduced 2.22%	367,257 $4.7 Million
Q2 2023 Jul 25, 2023	SELL	$12.74 - $17.94 $32,143 - $45,262	-2,523 Reduced 0.67%	375,579 $6.74 Million
Q1 2023 May 17, 2023	BUY	$12.74 - $17.08 $4.67 Million - $6.26 Million	366,466 Added 3149.42%	378,102 $5.58 Million
Q1 2023 May 15, 2023	SELL	$12.74 - $17.08 $4.61 Million - $6.19 Million	-362,162 Reduced 96.89%	11,636 $172 Million
Q4 2022 Feb 09, 2023	SELL	$11.92 - $14.93 $274,243 - $343,494	-23,007 Reduced 5.8%	373,798 $4.75 Million
Q3 2022 Nov 04, 2022	BUY	$11.86 - $15.5 $54,057 - $70,649	4,558 Added 1.16%	396,805 $4.78 Million
Q2 2022 Aug 10, 2022	BUY	$12.16 - $20.22 $34,206 - $56,878	2,813 Added 0.72%	392,247 $4.97 Million
Q1 2022 Apr 27, 2022	BUY	$12.84 - $19.34 $14,188 - $21,370	1,105 Added 0.28%	389,434 $7.11 Million
Q4 2021 Jan 31, 2022	SELL	$16.28 - $22.26 $149,857 - $204,903	-9,205 Reduced 2.32%	388,329 $6.97 Million
Q3 2021 Oct 20, 2021	SELL	$18.5 - $22.08 $206,534 - $246,501	-11,164 Reduced 2.73%	397,534 $8.16 Million
Q2 2021 Jul 20, 2021	SELL	$20.07 - $25.82 $413,783 - $532,330	-20,617 Reduced 4.8%	408,698 $8.67 Million
Q1 2021 Apr 22, 2021	SELL	$15.0 - $25.17 $155,220 - $260,459	-10,348 Reduced 2.35%	429,315 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$10.95 - $17.99 $685,064 - $1.13 Million	62,563 Added 16.59%	439,663 $6.93 Million
Q3 2020 Nov 06, 2020	SELL	$11.08 - $14.0 $253,432 - $320,222	-22,873 Reduced 5.72%	377,100 $4.63 Million
Q2 2020 Aug 14, 2020	BUY	$9.04 - $20.31 $691,822 - $1.55 Million	76,529 Added 23.66%	399,973 $5.23 Million
Q1 2020 May 13, 2020	SELL	$10.25 - $30.47 $23,954 - $71,208	-2,337 Reduced 0.72%	323,444 $3.94 Million
Q4 2019 Feb 12, 2020	SELL	$25.27 - $31.36 $130,115 - $161,472	-5,149 Reduced 1.56%	325,781 $9.34 Million
Q3 2019 Nov 20, 2019	BUY	$24.45 - $34.59 $11,149 - $15,773	456 Added 0.14%	330,930 $8.93 Million
Q2 2019 Aug 14, 2019	SELL	$27.2 - $34.81 $76,377 - $97,746	-2,808 Reduced 0.84%	330,474 $10.8 Million
Q1 2019 May 13, 2019	SELL	$30.06 - $36.93 $119,368 - $146,649	-3,971 Reduced 1.18%	333,282 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$29.72 - $40.16 $25,024 - $33,814	842 Added 0.25%	337,253 $10.8 Million
Q3 2018 Oct 23, 2018	SELL	$35.96 - $43.6 $504,770 - $612,013	-14,037 Reduced 4.01%	336,411 $13.9 Million
Q2 2018 Aug 02, 2018	SELL	$37.96 - $52.14 $204,642 - $281,086	-5,391 Reduced 1.52%	350,448 $13.3 Million
Q1 2018 Apr 10, 2018	SELL	$48.36 - $58.47 $632,597 - $764,846	-13,081 Reduced 3.55%	355,839 $18.5 Million
Q4 2017 Jan 22, 2018	SELL	$45.74 - $53.03 $416,782 - $483,209	-9,112 Reduced 2.41%	368,920 $19.2 Million
Q3 2017 Nov 14, 2017	BUY	$42.92 - $51.06 $16.2 Million - $19.3 Million	378,032	378,032 $18 Million

Others Institutions Holding AAL

# of Institutions

678

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...

More about AAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account