D. E. Shaw & Co., Inc. American Airlines Group Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$11.04 - $11.04 $4.8 Million - $4.8 Million	-434,800 Reduced 15.21%	2,423,800 $26.8 Million
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.41 $8.63 Million - $12 Million	775,900 Added 37.25%	2,858,600 $32.4 Million
Q1 2024 May 15, 2024	SELL	$12.93 - $15.68 $2.51 Million - $3.04 Million	-193,800 Reduced 8.51%	2,082,700 $32 Million
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.59 $12.7 Million - $17 Million	1,166,900 Added 105.16%	2,276,500 $31.3 Million
Q3 2023 Nov 14, 2023	SELL	$12.61 - $18.8 $1.34 Million - $2 Million	-106,600 Reduced 8.77%	1,109,600 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$12.74 - $17.94 $2.63 Million - $3.7 Million	-206,100 Reduced 14.49%	1,216,200 $21.8 Million
Q1 2023 May 15, 2023	SELL	$12.74 - $17.08 $17.8 Million - $23.8 Million	-1,393,900 Reduced 49.5%	1,422,300 $21 Million
Q4 2022 Feb 14, 2023	BUY	$11.92 - $14.93 $19 Million - $23.8 Million	1,595,400 Added 130.68%	2,816,200 $35.8 Million
Q3 2022 Nov 14, 2022	SELL	$11.86 - $15.5 $579,954 - $757,950	-48,900 Reduced 3.85%	1,220,800 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$12.16 - $20.22 $3.88 Million - $6.45 Million	-319,200 Reduced 20.09%	1,269,700 $16.1 Million
Q1 2022 May 16, 2022	SELL	$12.84 - $19.34 $10.1 Million - $15.3 Million	-789,200 Reduced 33.19%	1,588,900 $29 Million
Q4 2021 Feb 14, 2022	SELL	$16.28 - $22.26 $14.7 Million - $20.1 Million	-903,300 Reduced 27.53%	2,378,100 $42.7 Million
Q3 2021 Nov 15, 2021	SELL	$18.5 - $22.08 $220,150 - $262,752	-11,900 Reduced 0.36%	3,281,400 $67.3 Million
Q2 2021 Aug 16, 2021	BUY	$20.07 - $25.82 $24.3 Million - $31.3 Million	1,211,300 Added 58.18%	3,293,300 $69.9 Million
Q1 2021 May 17, 2021	SELL	$15.0 - $25.17 $24.3 Million - $40.8 Million	-1,620,300 Reduced 43.76%	2,082,000 $49.8 Million
Q4 2020 Feb 16, 2021	BUY	$10.95 - $17.99 $12.5 Million - $20.6 Million	1,144,700 Added 44.76%	3,702,300 $58.4 Million
Q3 2020 Nov 16, 2020	BUY	$11.08 - $14.0 $22.9 Million - $28.9 Million	2,067,600 Added 421.96%	2,557,600 $31.4 Million
Q2 2020 Aug 14, 2020	SELL	$9.04 - $20.31 $150,968 - $339,177	-16,700 Reduced 3.3%	490,000 $6.4 Million
Q1 2020 May 15, 2020	SELL	$10.25 - $30.47 $2.28 Million - $6.79 Million	-222,900 Reduced 30.55%	506,700 $6.18 Million
Q4 2019 Feb 14, 2020	SELL	$25.27 - $31.36 $927,409 - $1.15 Million	-36,700 Reduced 4.79%	729,600 $20.9 Million
Q3 2019 Nov 14, 2019	SELL	$24.45 - $34.59 $1.06 Million - $1.5 Million	-43,500 Reduced 5.37%	766,300 $20.7 Million
Q2 2019 Aug 14, 2019	SELL	$27.2 - $34.81 $3.34 Million - $4.27 Million	-122,700 Reduced 13.16%	809,800 $26.4 Million
Q1 2019 May 15, 2019	BUY	$30.06 - $36.93 $4.67 Million - $5.73 Million	155,200 Added 19.97%	932,500 $29.6 Million
Q4 2018 Feb 14, 2019	SELL	$29.72 - $40.16 $8.63 Million - $11.7 Million	-290,300 Reduced 27.19%	777,300 $25 Million
Q3 2018 Nov 14, 2018	BUY	$35.96 - $43.6 $24.8 Million - $30 Million	688,300 Added 181.47%	1,067,600 $44.1 Million
Q2 2018 Aug 14, 2018	BUY	$37.96 - $52.14 $8.1 Million - $11.1 Million	213,500 Added 128.77%	379,300 $14.4 Million
Q1 2018 May 15, 2018	SELL	$48.36 - $58.47 $13.8 Million - $16.7 Million	-285,700 Reduced 63.28%	165,800 $8.62 Million
Q4 2017 Feb 14, 2018	BUY	$45.74 - $53.03 $5.15 Million - $5.97 Million	112,500 Added 33.19%	451,500 $23.5 Million
Q3 2017 Nov 14, 2017	BUY	$42.92 - $51.06 $14.5 Million - $17.3 Million	339,000	339,000 $16.1 Million

Others Institutions Holding AAL

# of Institutions

676

Shares Held

347M

Call Options Held

52.5M

Put Options Held

216M

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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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