Cubist Systematic Strategies, LLC American Airlines Group Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$12.93 - $15.68 $8.19 Million - $9.93 Million	-633,600 Reduced 52.0%	584,800 $8.98 Million
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.59 $10.5 Million - $14 Million	962,700 Added 376.5%	1,218,400 $16.7 Million
Q3 2023 Nov 14, 2023	SELL	$12.61 - $18.8 $2.72 Million - $4.06 Million	-215,800 Reduced 45.77%	255,700 $3.28 Million
Q2 2023 Aug 14, 2023	SELL	$12.74 - $17.94 $561,834 - $791,154	-44,100 Reduced 8.55%	471,500 $8.46 Million
Q1 2023 May 15, 2023	SELL	$12.74 - $17.08 $4.39 Million - $5.88 Million	-344,200 Reduced 40.03%	515,600 $7.61 Million

Q4 2022 Feb 14, 2023	SELL	$11.92 - $14.93 $756,920 - $948,055	-63,500 Reduced 6.88%	859,800 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $15.5 $8.57 Million - $11.2 Million	722,500 Added 359.81%	923,300 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$12.16 - $20.22 $2.44 Million - $4.06 Million	200,800 New	200,800 $2.55 Million

723

376M

36.6M

184M

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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