Commonwealth Equity Services, LLC American Airlines Group Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in American Airlines Group Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 349,232 shares of AAL stock, worth $3.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

349,232

Previous 280,533 24.49%

Holding current value

$3.86 Million

Previous $3.18 Million 23.51%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$11.04 - $11.04 $758,436 - $758,436	68,699 Added 24.49%	349,232 $3.93 Million
Q2 2024 Jul 31, 2024	SELL	$11.12 - $15.41 $4.69 Million - $6.5 Million	-421,619 Reduced 60.05%	280,533 $3.18 Million
Q1 2024 Apr 29, 2024	BUY	$12.93 - $15.68 $3.45 Million - $4.18 Million	266,848 Added 61.3%	702,152 $10.8 Million
Q4 2023 Feb 06, 2024	SELL	$10.92 - $14.59 $9,161 - $12,241	-839 Reduced 0.19%	435,304 $5.98 Million
Q3 2023 Oct 23, 2023	SELL	$12.61 - $18.8 $279,450 - $416,626	-22,161 Reduced 4.84%	436,143 $5.59 Million
Q2 2023 Aug 10, 2023	BUY	$12.74 - $17.94 $73,637 - $103,693	5,780 Added 1.28%	458,304 $8.22 Million
Q1 2023 May 11, 2023	BUY	$12.74 - $17.08 $283,949 - $380,679	22,288 Added 5.18%	452,524 $6.67 Million
Q4 2022 Feb 07, 2023	SELL	$11.92 - $14.93 $6.32 Million - $7.91 Million	-529,888 Reduced 55.19%	430,236 $5.47 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $15.5 $627,619 - $820,244	52,919 Added 5.83%	960,124 $11.6 Million
Q2 2022 Jul 19, 2022	BUY	$12.16 - $20.22 $647,726 - $1.08 Million	53,267 Added 6.24%	907,205 $11.5 Million
Q1 2022 May 04, 2022	BUY	$12.84 - $19.34 $4.01 Million - $6.05 Million	312,625 Added 57.75%	853,938 $15.6 Million
Q4 2021 Jan 31, 2022	SELL	$16.28 - $22.26 $2.04 Million - $2.79 Million	-125,494 Reduced 18.82%	541,313 $9.72 Million
Q3 2021 Oct 29, 2021	BUY	$18.5 - $22.08 $1.56 Million - $1.86 Million	84,125 Added 14.44%	666,807 $13.7 Million
Q2 2021 Aug 11, 2021	BUY	$20.07 - $25.82 $2.12 Million - $2.73 Million	105,665 Added 22.15%	582,682 $12.4 Million
Q1 2021 May 04, 2021	BUY	$15.0 - $25.17 $2.07 Million - $3.48 Million	138,155 Added 40.77%	477,017 $11.4 Million
Q4 2020 Feb 11, 2021	BUY	$10.95 - $17.99 $151,668 - $249,179	13,851 Added 4.26%	338,862 $5.34 Million
Q3 2020 Nov 05, 2020	BUY	$11.08 - $14.0 $1.18 Million - $1.49 Million	106,078 Added 48.45%	325,011 $3.99 Million
Q2 2020 Aug 12, 2020	BUY	$9.04 - $20.31 $785,820 - $1.77 Million	86,927 Added 65.85%	218,933 $2.86 Million
Q1 2020 May 11, 2020	BUY	$10.25 - $30.47 $561,669 - $1.67 Million	54,797 Added 70.97%	132,006 $1.61 Million
Q4 2019 Feb 05, 2020	BUY	$25.27 - $31.36 $474,292 - $588,595	18,769 Added 32.12%	77,209 $2.21 Million
Q3 2019 Oct 30, 2019	SELL	$24.45 - $34.59 $456,114 - $645,276	-18,655 Reduced 24.2%	58,440 $1.58 Million
Q2 2019 Jul 19, 2019	BUY	$27.2 - $34.81 $1,387 - $1,775	51 Added 0.07%	77,095 $2.51 Million
Q1 2019 May 13, 2019	SELL	$30.06 - $36.93 $65,620 - $80,618	-2,183 Reduced 2.76%	77,044 $2.45 Million
Q4 2018 Feb 11, 2019	BUY	$29.72 - $40.16 $484,346 - $654,487	16,297 Added 25.9%	79,227 $2.54 Million
Q3 2018 Nov 06, 2018	BUY	$35.96 - $43.6 $4,027 - $4,883	112 Added 0.18%	62,930 $2.6 Million
Q2 2018 Jul 31, 2018	BUY	$37.96 - $52.14 $186,041 - $255,538	4,901 Added 8.46%	62,818 $2.39 Million
Q1 2018 May 14, 2018	SELL	$48.36 - $58.47 $233,385 - $282,176	-4,826 Reduced 7.69%	57,917 $3.01 Million
Q4 2017 Feb 12, 2018	BUY	$45.74 - $53.03 $2.87 Million - $3.33 Million	62,743	62,743 $3.27 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...

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Commonwealth Equity Services, LLC American Airlines Group Inc. Transaction History