Cwm, LLC American Airlines Group Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in American Airlines Group Inc. stock. As of the latest transaction made, Cwm, LLC holds 34,316 shares of AAL stock, worth $378,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,316

Previous 21,540 59.31%

Holding current value

$378,848

Previous $244,000 58.2%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$11.04 - $11.04 $141,047 - $141,047	12,776 Added 59.31%	34,316 $386,000
Q2 2024 Jul 09, 2024	BUY	$11.12 - $15.41 $11,776 - $16,319	1,059 Added 5.17%	21,540 $244,000
Q1 2024 Apr 05, 2024	SELL	$12.93 - $15.68 $58,753 - $71,249	-4,544 Reduced 18.16%	20,481 $314,000
Q4 2023 Feb 01, 2024	SELL	$10.92 - $14.59 $6,235 - $8,330	-571 Reduced 2.23%	25,025 $344,000
Q3 2023 Oct 11, 2023	BUY	$12.61 - $18.8 $15,875 - $23,669	1,259 Added 5.17%	25,596 $328,000
Q2 2023 Aug 03, 2023	BUY	$12.74 - $17.94 $24,002 - $33,798	1,884 Added 8.39%	24,337 $437,000
Q1 2023 Apr 28, 2023	BUY	$12.74 - $17.08 $122,826 - $164,668	9,641 Added 75.25%	22,453 $331,000
Q4 2022 Feb 01, 2023	SELL	$11.92 - $14.93 $15,472 - $19,379	-1,298 Reduced 9.2%	12,812 $163,000
Q3 2022 Oct 27, 2022	SELL	$11.86 - $15.5 $14,326 - $18,724	-1,208 Reduced 7.89%	14,110 $170,000
Q2 2022 Jul 28, 2022	BUY	$12.16 - $20.22 $57,370 - $95,397	4,718 Added 44.51%	15,318 $194,000
Q1 2022 Apr 21, 2022	SELL	$12.84 - $19.34 $5,392 - $8,122	-420 Reduced 3.81%	10,600 $193,000
Q4 2021 Jan 31, 2022	SELL	$16.28 - $22.26 $21,294 - $29,116	-1,308 Reduced 10.61%	11,020 $198,000
Q1 2021 Sep 15, 2021	BUY	$15.0 - $25.17 $74,415 - $124,868	4,961 Added 67.34%	12,328 $261,000
Q1 2021 Apr 27, 2021	SELL	$15.0 - $25.17 $74,415 - $124,868	-4,961 Reduced 40.24%	7,367 $176,000
Q4 2020 Sep 15, 2021	BUY	$10.95 - $17.99 $77,197 - $126,829	7,050 Added 133.57%	12,328 $261,000
Q4 2020 Jan 27, 2021	SELL	$10.95 - $17.99 $77,197 - $126,829	-7,050 Reduced 57.19%	5,278 $83,000
Q3 2020 Sep 15, 2021	BUY	$11.08 - $14.0 $109,403 - $138,236	9,874 Added 402.36%	12,328 $261,000
Q3 2020 Oct 19, 2020	SELL	$11.08 - $14.0 $109,403 - $138,236	-9,874 Reduced 80.09%	2,454 $30,000
Q2 2020 Sep 15, 2021	BUY	$9.04 - $20.31 $108,633 - $244,065	12,017 Added 3863.99%	12,328 $261,000
Q2 2020 Jul 22, 2020	SELL	$9.04 - $20.31 $108,633 - $244,065	-12,017 Reduced 97.48%	311 $4,000
Q1 2020 Sep 15, 2021	BUY	$10.25 - $30.47 $112,821 - $335,383	11,007 Added 833.23%	12,328 $261,000
Q1 2020 Apr 28, 2020	SELL	$10.25 - $30.47 $112,821 - $335,383	-11,007 Reduced 89.28%	1,321 $16,000
Q4 2019 Sep 14, 2021	BUY	$25.27 - $31.36 $301,597 - $374,281	11,935 Added 3036.9%	12,328 $261,000
Q4 2019 Jan 27, 2020	SELL	$25.27 - $31.36 $301,597 - $374,281	-11,935 Reduced 96.81%	393 $11,000
Q3 2019 Sep 14, 2021	BUY	$24.45 - $34.59 $296,260 - $419,127	12,117 Added 5742.65%	12,328 $261,000
Q3 2019 Oct 22, 2019	SELL	$24.45 - $34.59 $296,260 - $419,127	-12,117 Reduced 98.29%	211 $6,000
Q2 2019 Sep 14, 2021	BUY	$27.2 - $34.81 $334,152 - $427,640	12,285 Added 28569.77%	12,328 $261,000
Q2 2019 Jul 31, 2019	SELL	$27.2 - $34.81 $334,152 - $427,640	-12,285 Reduced 99.65%	43 $1,000
Q1 2019 Sep 02, 2021	BUY	$30.06 - $36.93 $329,427 - $404,715	10,959 Added 800.51%	12,328 $0
Q1 2019 Apr 22, 2019	BUY	$30.06 - $36.93 $41,152 - $50,557	1,369 New	1,369 $43,000
Q3 2018 Oct 29, 2018	SELL	$35.96 - $43.6 $2,373 - $2,877	-66 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$37.96 - $52.14 $6,301 - $8,655	-166 Reduced 71.55%	66 $3,000
Q1 2018 Apr 26, 2018	BUY	$48.36 - $58.47 $11,219 - $13,565	232 New	232 $12,000

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...

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