Connor, Clark & Lunn Investment Management Ltd. American Airlines Group Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in American Airlines Group Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 1,167,056 shares of AAL stock, worth $12.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,167,056

Previous 10,516 10997.91%

Holding current value

$12.9 Million

Previous $119,000 10726.89%

% of portfolio

0.07%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$11.04 - $11.04 $12.8 Million - $12.8 Million	1,156,540 Added 10997.91%	1,167,056 $12.9 Million
Q2 2024 Aug 09, 2024	BUY	$11.12 - $15.41 $116,937 - $162,051	10,516 New	10,516 $119,000
Q4 2022 Feb 10, 2023	BUY	$11.92 - $14.93 $11.3 Million - $14.1 Million	947,144 New	947,144 $12 Million
Q2 2022 Aug 05, 2022	BUY	$12.16 - $20.22 $8.9 Million - $14.8 Million	732,048 Added 1242.15%	790,982 $10 Million
Q1 2022 May 12, 2022	BUY	$12.84 - $19.34 $756,712 - $1.14 Million	58,934 New	58,934 $1.08 Million
Q4 2021 Feb 10, 2022	SELL	$16.28 - $22.26 $8.19 Million - $11.2 Million	-503,307 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$18.5 - $22.08 $10.9 Million - $13 Million	-588,964 Reduced 53.92%	503,307 $10.3 Million
Q2 2021 Aug 12, 2021	BUY	$20.07 - $25.82 $21.9 Million - $28.2 Million	1,092,271 New	1,092,271 $23.2 Million
Q1 2021 May 13, 2021	SELL	$15.0 - $25.17 $8.14 Million - $13.7 Million	-542,417 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.95 - $17.99 $5.94 Million - $9.76 Million	542,417 New	542,417 $8.55 Million
Q2 2020 Aug 13, 2020	SELL	$9.04 - $20.31 $601,657 - $1.35 Million	-66,555 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$10.25 - $30.47 $682,188 - $2.03 Million	66,555 New	66,555 $811,000
Q4 2019 Feb 12, 2020	SELL	$25.27 - $31.36 $670,918 - $832,608	-26,550 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$24.45 - $34.59 $89,853 - $127,118	3,675 Added 16.07%	26,550 $716,000
Q2 2019 Aug 07, 2019	BUY	$27.2 - $34.81 $10,200 - $13,053	375 Added 1.67%	22,875 $746,000
Q1 2019 May 08, 2019	SELL	$30.06 - $36.93 $538,825 - $661,970	-17,925 Reduced 44.34%	22,500 $715,000
Q4 2018 Feb 12, 2019	BUY	$29.72 - $40.16 $950,297 - $1.28 Million	31,975 Added 378.4%	40,425 $1.3 Million
Q3 2018 Nov 13, 2018	SELL	$35.96 - $43.6 $413,540 - $501,400	-11,500 Reduced 57.64%	8,450 $349,000
Q2 2018 Aug 02, 2018	BUY	$37.96 - $52.14 $757,302 - $1.04 Million	19,950 New	19,950 $757,000
Q1 2018 May 14, 2018	SELL	$48.36 - $58.47 $525,479 - $635,335	-10,866 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$45.74 - $53.03 $81,188 - $94,128	-1,775 Reduced 14.04%	10,866 $565,000
Q3 2017 Nov 14, 2017	BUY	$42.92 - $51.06 $542,551 - $645,449	12,641	12,641 $600,000

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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Connor, Clark & Lunn Investment Management Ltd. American Airlines Group Inc. Transaction History