Cresset Asset Management, LLC American Airlines Group Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in American Airlines Group Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 79,849 shares of AAL stock, worth $881,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,849

Previous 66,059 20.88%

Holding current value

$881,532

Previous $748,000 17.78%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.04 - $11.04 $152,241 - $152,241	13,790 Added 20.88%	79,849 $881,000
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.41 $169,613 - $235,048	15,253 Added 30.02%	66,059 $748,000
Q1 2024 May 15, 2024	BUY	$12.93 - $15.68 $299,575 - $363,289	23,169 Added 83.83%	50,806 $779,000
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.59 $81,506 - $108,899	7,464 Added 37.0%	27,637 $379,000
Q3 2023 Nov 14, 2023	SELL	$12.61 - $18.8 $157,208 - $234,379	-12,467 Reduced 38.2%	20,173 $258,000
Q2 2023 Aug 14, 2023	BUY	$12.74 - $17.94 $415,833 - $585,561	32,640 New	32,640 $585,000
Q4 2022 Feb 14, 2023	SELL	$11.92 - $14.93 $13,731 - $17,199	-1,152 Reduced 1.79%	63,292 $805,000
Q3 2022 Nov 14, 2022	SELL	$11.86 - $15.5 $307,043 - $401,279	-25,889 Reduced 28.66%	64,444 $776,000
Q2 2022 Aug 15, 2022	SELL	$12.16 - $20.22 $20,732 - $34,475	-1,705 Reduced 1.85%	90,333 $1.15 Million
Q1 2022 May 16, 2022	SELL	$12.84 - $19.34 $491,849 - $740,838	-38,306 Reduced 29.39%	92,038 $1.68 Million
Q4 2021 Feb 10, 2022	BUY	$16.28 - $22.26 $1.03 Million - $1.41 Million	63,206 Added 94.14%	130,344 $2.34 Million
Q3 2021 Nov 15, 2021	BUY	$18.5 - $22.08 $3,663 - $4,371	198 Added 0.3%	67,138 $1.38 Million
Q2 2021 Aug 10, 2021	BUY	$20.07 - $25.82 $31,851 - $40,976	1,587 Added 2.43%	66,940 $1.42 Million
Q1 2021 May 12, 2021	BUY	$15.0 - $25.17 $13,530 - $22,703	902 Added 1.4%	65,353 $1.56 Million
Q4 2020 Feb 11, 2021	SELL	$10.95 - $17.99 $153 - $251	-14 Reduced 0.02%	64,451 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$11.08 - $14.0 $73,316 - $92,638	-6,617 Reduced 9.31%	64,465 $792,000
Q2 2020 Aug 04, 2020	SELL	$9.04 - $20.31 $39,061 - $87,759	-4,321 Reduced 5.73%	71,082 $929,000
Q1 2020 May 15, 2020	BUY	$10.25 - $30.47 $51,998 - $154,574	5,073 Added 7.21%	75,403 $919,000
Q4 2019 Feb 10, 2020	SELL	$25.27 - $31.36 $11,447 - $14,206	-453 Reduced 0.64%	70,330 $2.02 Million
Q3 2019 Nov 13, 2019	BUY	$24.45 - $34.59 $4,890 - $6,918	200 Added 0.28%	70,783 $1.91 Million
Q2 2019 Aug 12, 2019	SELL	$27.2 - $34.81 $152,184 - $194,761	-5,595 Reduced 7.34%	70,583 $2.3 Million
Q1 2019 May 15, 2019	BUY	$30.06 - $36.93 $1.88 Million - $2.31 Million	62,431 Added 454.14%	76,178 $2.42 Million
Q4 2018 May 21, 2019	BUY	$29.72 - $40.16 $408,560 - $552,079	13,747 New	13,747 $441,000

Others Institutions Holding AAL

# of Institutions

679

Shares Held

346M

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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Cresset Asset Management, LLC American Airlines Group Inc. Transaction History