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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$11.04 - $11.04 $471,407 - $471,407	-42,700 Reduced 1.12%	3,752,900 $41.4 Million
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.41 $10.4 Million - $14.5 Million	937,900 Added 32.82%	3,795,600 $43 Million
Q1 2024 May 15, 2024	SELL	$12.93 - $15.68 $18.9 Million - $23 Million	-1,465,500 Reduced 33.9%	2,857,700 $43.9 Million
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.59 $762,216 - $1.02 Million	69,800 Added 1.64%	4,323,200 $59.4 Million
Q3 2023 Nov 14, 2023	BUY	$12.61 - $18.8 $12.7 Million - $18.9 Million	1,006,200 Added 30.99%	4,253,400 $54.5 Million
Q2 2023 Aug 14, 2023	BUY	$12.74 - $17.94 $9.14 Million - $12.9 Million	717,200 Added 28.35%	3,247,200 $58.3 Million
Q1 2023 May 15, 2023	SELL	$12.74 - $17.08 $16.1 Million - $21.6 Million	-1,264,100 Reduced 33.32%	2,530,000 $37.3 Million
Q4 2022 Feb 14, 2023	BUY	$11.92 - $14.93 $4.12 Million - $5.16 Million	345,300 Added 10.01%	3,794,100 $48.3 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $15.5 $10.7 Million - $14 Million	901,300 Added 35.38%	3,448,800 $41.5 Million
Q2 2022 Aug 15, 2022	BUY	$12.16 - $20.22 $7.71 Million - $12.8 Million	634,000 Added 33.13%	2,547,500 $32.3 Million
Q1 2022 May 16, 2022	SELL	$12.84 - $19.34 $7.91 Million - $11.9 Million	-616,100 Reduced 24.36%	1,913,500 $34.9 Million
Q4 2021 Feb 14, 2022	SELL	$16.28 - $22.26 $12.7 Million - $17.3 Million	-777,400 Reduced 23.51%	2,529,600 $45.4 Million
Q3 2021 Nov 15, 2021	BUY	$18.5 - $22.08 $8.82 Million - $10.5 Million	476,500 Added 16.83%	3,307,000 $67.9 Million
Q2 2021 Aug 16, 2021	BUY	$20.07 - $25.82 $7.37 Million - $9.48 Million	367,100 Added 14.9%	2,830,500 $60 Million
Q1 2021 May 17, 2021	BUY	$15.0 - $25.17 $5.05 Million - $8.47 Million	336,600 Added 15.83%	2,463,400 $58.9 Million
Q4 2020 Feb 16, 2021	SELL	$10.95 - $17.99 $4 Million - $6.57 Million	-365,000 Reduced 14.65%	2,126,800 $33.5 Million
Q3 2020 Nov 16, 2020	BUY	$11.08 - $14.0 $20.2 Million - $25.5 Million	1,824,100 Added 273.19%	2,491,800 $30.6 Million
Q2 2020 Aug 14, 2020	SELL	$9.04 - $20.31 $7.17 Million - $16.1 Million	-793,600 Reduced 54.31%	667,700 $8.73 Million
Q1 2020 May 15, 2020	SELL	$10.25 - $30.47 $6.76 Million - $20.1 Million	-659,100 Reduced 31.08%	1,461,300 $17.8 Million
Q4 2019 Feb 14, 2020	BUY	$25.27 - $31.36 $237,538 - $294,784	9,400 Added 0.45%	2,120,400 $60.8 Million
Q3 2019 Nov 14, 2019	BUY	$24.45 - $34.59 $19.5 Million - $27.5 Million	795,600 Added 60.48%	2,111,000 $56.9 Million
Q2 2019 Aug 14, 2019	BUY	$27.2 - $34.81 $4.79 Million - $6.13 Million	176,100 Added 15.46%	1,315,400 $42.9 Million
Q1 2019 May 15, 2019	SELL	$30.06 - $36.93 $1.82 Million - $2.24 Million	-60,700 Reduced 5.06%	1,139,300 $36.2 Million
Q4 2018 Feb 14, 2019	BUY	$29.72 - $40.16 $7.72 Million - $10.4 Million	259,700 Added 27.62%	1,200,000 $38.5 Million
Q3 2018 Nov 14, 2018	BUY	$35.96 - $43.6 $9.68 Million - $11.7 Million	269,200 Added 40.11%	940,300 $38.9 Million
Q2 2018 Aug 14, 2018	BUY	$37.96 - $52.14 $15.1 Million - $20.8 Million	398,500 Added 146.18%	671,100 $25.5 Million
Q1 2018 May 15, 2018	SELL	$48.36 - $58.47 $6.54 Million - $7.91 Million	-135,300 Reduced 33.17%	272,600 $14.2 Million
Q4 2017 Feb 14, 2018	SELL	$45.74 - $53.03 $5.34 Million - $6.19 Million	-116,800 Reduced 22.26%	407,900 $21.2 Million
Q3 2017 Nov 14, 2017	BUY	$42.92 - $51.06 $22.5 Million - $26.8 Million	524,700	524,700 $24.9 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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