Cpwm, LLC American Airlines Group Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in American Airlines Group Inc. stock. As of the latest transaction made, Cpwm, LLC holds 67,404 shares of AAL stock, worth $744,140. This represents 0.08% of its overall portfolio holdings.

Number of Shares

67,404

Previous 68,257 1.25%

Holding current value

$744,140

Previous $866,000 6.24%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$11.86 - $15.5 $10,116 - $13,221	-853 Reduced 1.25%	67,404 $812,000
Q2 2022 Aug 12, 2022	BUY	$12.16 - $20.22 $9,703 - $16,135	798 Added 1.18%	68,257 $866,000
Q1 2022 May 13, 2022	BUY	$12.84 - $19.34 $513 - $773	40 Added 0.06%	67,459 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$18.5 - $22.08 $573 - $684	31 Added 0.05%	67,419 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$20.07 - $25.82 $17,059 - $21,947	-850 Reduced 1.25%	67,388 $1.43 Million

Q1 2021 May 14, 2021	BUY	$15.0 - $25.17 $13,305 - $22,325	887 Added 1.32%	68,238 $1.63 Million
Q2 2020 Aug 13, 2020	SELL	$9.04 - $20.31 $267,005 - $599,876	-29,536 Reduced 30.48%	67,351 $880,000
Q1 2020 May 11, 2020	SELL	$10.25 - $30.47 $389 - $1,157	-38 Reduced 0.04%	96,887 $1.18 Million
Q4 2019 Feb 12, 2020	BUY	$25.27 - $31.36 $1,137 - $1,411	45 Added 0.05%	96,925 $2.78 Million
Q3 2019 Nov 13, 2019	SELL	$24.45 - $34.59 $3,300 - $4,669	-135 Reduced 0.14%	96,880 $2.61 Million
Q2 2019 Aug 02, 2019	SELL	$27.2 - $34.81 $5,494 - $7,031	-202 Reduced 0.21%	97,015 $3.16 Million
Q1 2019 May 06, 2019	BUY	$30.06 - $36.93 $2,494 - $3,065	83 Added 0.09%	97,217 $3.09 Million
Q4 2018 Feb 08, 2019	BUY	$29.72 - $40.16 $5,171 - $6,987	174 Added 0.18%	97,134 $3.12 Million
Q3 2018 Nov 13, 2018	SELL	$35.96 - $43.6 $331,191 - $401,556	-9,210 Reduced 8.67%	96,960 $4.01 Million
Q2 2018 Dec 21, 2018	BUY	$37.96 - $52.14 $1,100 - $1,512	29 Added 0.03%	106,170 $4.03 Million
Q2 2018 Aug 09, 2018	SELL	$37.96 - $52.14 $1,100 - $1,512	-29 Reduced 0.03%	106,141 $4.03 Million
Q1 2018 Dec 21, 2018	SELL	$48.36 - $58.47 $580 - $701	-12 Reduced 0.01%	106,170 $5.52 Million
Q1 2018 May 15, 2018	BUY	$48.36 - $58.47 $2,853 - $3,449	59 Added 0.06%	106,182 $5.52 Million
Q3 2017 Nov 14, 2017	SELL	$42.92 - $51.06 $29,743 - $35,384	-693 Reduced 0.65%	106,123 $5.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,816	106,816 $5.38 Million

Others Institutions Holding AAL

# of Institutions

729

Shares Held

377M

Call Options Held

36.4M

Put Options Held

184M

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 Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account