Deltec Asset Management LLC American Airlines Group Inc. Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$12.16 - $20.22 $972 - $1,617	-80 Reduced 0.72%	10,958 $139,000
Q1 2022 Apr 11, 2022	SELL	$12.84 - $19.34 $3,620 - $5,453	-282 Reduced 2.49%	11,038 $201,000
Q4 2021 Jan 25, 2022	BUY	$16.28 - $22.26 $14,456 - $19,766	888 Added 8.51%	11,320 $203,000
Q1 2021 Apr 21, 2021	SELL	$15.0 - $25.17 $46,620 - $78,228	-3,108 Reduced 22.95%	10,432 $249,000
Q4 2020 Jan 20, 2021	SELL	$10.95 - $17.99 $27,375 - $44,974	-2,500 Reduced 15.59%	13,540 $214,000
Q3 2020 Oct 23, 2020	SELL	$11.08 - $14.0 $11,080 - $14,000	-1,000 Reduced 5.87%	16,040 $197,000
Q2 2020 Jul 29, 2020	SELL	$9.04 - $20.31 $1.6 Million - $3.59 Million	-176,646 Reduced 91.2%	17,040 $223,000
Q1 2020 Apr 22, 2020	SELL	$10.25 - $30.47 $6.65 Million - $19.8 Million	-648,348 Reduced 77.0%	193,686 $2.36 Million
Q4 2019 Jan 27, 2020	BUY	$25.27 - $31.36 $3.08 Million - $3.82 Million	121,887 Added 16.93%	842,034 $24.2 Million
Q3 2019 Oct 24, 2019	BUY	$24.45 - $34.59 $4.63 Million - $6.55 Million	189,352 Added 35.67%	720,147 $19.4 Million
Q2 2019 Jul 29, 2019	BUY	$27.2 - $34.81 $2.94 Million - $3.77 Million	108,225 Added 25.61%	530,795 $17.3 Million
Q1 2019 Apr 22, 2019	BUY	$30.06 - $36.93 $2.14 Million - $2.63 Million	71,165 Added 20.25%	422,570 $13.4 Million
Q4 2018 Jan 23, 2019	BUY	$29.72 - $40.16 $1.66 Million - $2.24 Million	55,690 Added 18.83%	351,405 $11.3 Million
Q3 2018 Oct 18, 2018	BUY	$35.96 - $43.6 $3.31 Million - $4.01 Million	92,000 Added 45.16%	295,715 $12.2 Million
Q2 2018 Aug 07, 2018	BUY	$37.96 - $52.14 $1.23 Million - $1.69 Million	32,500 Added 18.98%	203,715 $7.73 Million
Q1 2018 May 11, 2018	SELL	$48.36 - $58.47 $2.21 Million - $2.67 Million	-45,715 Reduced 21.07%	171,215 $8.9 Million
Q4 2017 Feb 05, 2018	SELL	$45.74 - $53.03 $1.22 Million - $1.42 Million	-26,742 Reduced 10.97%	216,930 $11.3 Million
Q3 2017 Oct 30, 2017	BUY	$42.92 - $51.06 $10.5 Million - $12.4 Million	243,672	243,672 $11.6 Million

Others Institutions Holding AAL

# of Institutions

678

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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