Cutler Group LP American Airlines Group Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$12.93 - $15.68 $3.95 Million - $4.79 Million	-305,200 Reduced 94.28%	18,500 $4,000
Q4 2023 Jan 18, 2024	BUY	$10.92 - $14.59 $934,752 - $1.25 Million	85,600 Added 35.95%	323,700 $109,000
Q3 2023 Nov 07, 2023	BUY	$12.61 - $18.8 $495,573 - $738,840	39,300 Added 19.77%	238,100 $346,000
Q2 2023 Jul 18, 2023	SELL	$12.74 - $17.94 $3.39 Million - $4.77 Million	-265,900 Reduced 57.22%	198,800 $84,000
Q1 2023 May 01, 2023	SELL	$12.74 - $17.08 $449,722 - $602,923	-35,300 Reduced 7.06%	464,700 $339,000
Q4 2022 Feb 07, 2023	SELL	$11.92 - $14.93 $3.63 Million - $4.55 Million	-304,500 Reduced 37.85%	500,000 $611,000
Q3 2022 Oct 25, 2022	BUY	$11.86 - $15.5 $2.64 Million - $3.44 Million	222,200 Added 38.16%	804,500 $2.5 Million
Q2 2022 Aug 04, 2022	SELL	$12.16 - $20.22 $6.19 Million - $10.3 Million	-508,900 Reduced 46.64%	582,300 $1.75 Million
Q1 2022 Apr 14, 2022	BUY	$12.84 - $19.34 $2.85 Million - $4.29 Million	221,600 Added 25.48%	1,091,200 $684,000
Q4 2021 Jan 18, 2022	BUY	$16.28 - $22.26 $3.06 Million - $4.19 Million	188,100 Added 27.6%	869,600 $815,000
Q3 2021 Oct 26, 2021	BUY	$18.5 - $22.08 $2.7 Million - $3.22 Million	145,800 Added 27.22%	681,500 $774,000
Q2 2021 Jul 19, 2021	SELL	$20.07 - $25.82 $11 Million - $14.2 Million	-549,000 Reduced 50.61%	535,700 $847,000
Q1 2021 Apr 26, 2021	BUY	$15.0 - $25.17 $498,000 - $835,644	33,200 Added 3.16%	1,084,700 $1.06 Million
Q4 2020 Jan 21, 2021	BUY	$10.95 - $17.99 $11.4 Million - $18.8 Million	1,043,300 Added 12723.17%	1,051,500 $2.09 Million
Q3 2020 Oct 27, 2020	SELL	$11.08 - $14.0 $221,600 - $280,000	-20,000 Reduced 70.92%	8,200 $77,000
Q2 2020 Jul 22, 2020	SELL	$9.04 - $20.31 $697,887 - $1.57 Million	-77,200 Reduced 73.24%	28,200 $192,000
Q1 2020 May 07, 2020	BUY	$10.25 - $30.47 $423,325 - $1.26 Million	41,300 Added 64.43%	105,400 $1.32 Million
Q4 2019 Feb 06, 2020	BUY	$25.27 - $31.36 $1.28 Million - $1.59 Million	50,800 Added 381.95%	64,100 $155,000
Q3 2019 Oct 28, 2019	BUY	$24.45 - $34.59 $293,400 - $415,080	12,000 Added 923.08%	13,300 $107,000
Q2 2019 Aug 09, 2019	SELL	$27.2 - $34.81 $54,400 - $69,620	-2,000 Reduced 60.61%	1,300 $2,000
Q1 2019 May 10, 2019	SELL	$30.06 - $36.93 $2.46 Million - $3.02 Million	-81,800 Reduced 96.12%	3,300 $1,000
Q4 2018 Feb 05, 2019	SELL	$29.72 - $40.16 $879,712 - $1.19 Million	-29,600 Reduced 25.81%	85,100 $58,000
Q3 2018 Nov 07, 2018	BUY	$35.96 - $43.6 $1.11 Million - $1.34 Million	30,800 Added 36.71%	114,700 $151,000
Q1 2018 May 11, 2018	SELL	$48.36 - $58.47 $851,136 - $1.03 Million	-17,600 Reduced 17.34%	83,900 $50,000
Q4 2017 Jan 17, 2018	BUY	$45.74 - $53.03 $3.54 Million - $4.11 Million	77,500 Added 322.92%	101,500 $65,000
Q3 2017 Oct 17, 2017	BUY	$42.92 - $51.06 $1.03 Million - $1.23 Million	24,000	24,000 $30,000

Others Institutions Holding AAL

# of Institutions

677

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...

More about AAL

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