Compton Capital Management Inc American Airlines Group Inc. Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$11.86 - $15.5 $39,980 - $52,250	-3,371 Reduced 23.14%	11,195 $135,000
Q2 2022 Aug 11, 2022	SELL	$12.16 - $20.22 $5,472 - $9,099	-450 Reduced 3.0%	14,566 $185,000
Q4 2021 Feb 07, 2022	SELL	$16.28 - $22.26 $74,969 - $102,507	-4,605 Reduced 23.47%	15,016 $270,000
Q3 2021 Nov 10, 2021	SELL	$18.5 - $22.08 $7,400 - $8,832	-400 Reduced 2.0%	19,621 $403,000
Q1 2021 May 04, 2021	SELL	$15.0 - $25.17 $1,500 - $2,517	-100 Reduced 0.5%	20,021 $479,000
Q4 2020 Feb 08, 2021	SELL	$10.95 - $17.99 $91,980 - $151,116	-8,400 Reduced 29.45%	20,121 $317,000
Q3 2020 Nov 12, 2020	SELL	$11.08 - $14.0 $11,080 - $14,000	-1,000 Reduced 3.39%	28,521 $351,000
Q2 2020 Aug 12, 2020	SELL	$9.04 - $20.31 $18,080 - $40,620	-2,000 Reduced 6.34%	29,521 $386,000
Q1 2020 May 06, 2020	BUY	$10.25 - $30.47 $10,301 - $30,622	1,005 Added 3.29%	31,521 $384,000
Q4 2019 Feb 10, 2020	SELL	$25.27 - $31.36 $198,243 - $246,019	-7,845 Reduced 20.45%	30,516 $875,000
Q3 2019 Nov 07, 2019	SELL	$24.45 - $34.59 $51,345 - $72,639	-2,100 Reduced 5.19%	38,361 $1.03 Million
Q2 2019 Aug 13, 2019	BUY	$27.2 - $34.81 $63,920 - $81,803	2,350 Added 6.17%	40,461 $1.32 Million
Q1 2019 May 14, 2019	SELL	$30.06 - $36.93 $6,282 - $7,718	-209 Reduced 0.55%	38,111 $1.21 Million
Q4 2018 Feb 13, 2019	SELL	$29.72 - $40.16 $41,608 - $56,223	-1,400 Reduced 3.52%	38,320 $1.23 Million
Q3 2018 Nov 06, 2018	SELL	$35.96 - $43.6 $32,364 - $39,240	-900 Reduced 2.22%	39,720 $1.64 Million
Q2 2018 Aug 14, 2018	SELL	$37.96 - $52.14 $7,402 - $10,167	-195 Reduced 0.48%	40,620 $1.54 Million
Q1 2018 May 11, 2018	SELL	$48.36 - $58.47 $10,881 - $13,155	-225 Reduced 0.55%	40,815 $2.12 Million
Q4 2017 Feb 14, 2018	BUY	$45.74 - $53.03 $8,690 - $10,075	190 Added 0.47%	41,040 $2.14 Million
Q3 2017 Nov 14, 2017	SELL	$42.92 - $51.06 $42,920 - $51,060	-1,000 Reduced 2.39%	40,850 $1.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,850	41,850 $2.11 Million

Others Institutions Holding AAL

# of Institutions

678

Shares Held

347M

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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