Dupont Capital Management Corp American Airlines Group Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$11.92 - $14.93 $78,004 - $97,701	-6,544 Reduced 8.93%	66,730 $0
Q3 2022 Oct 31, 2022	SELL	$11.86 - $15.5 $52,184 - $68,200	-4,400 Reduced 5.66%	73,274 $882,000
Q2 2022 Jul 26, 2022	SELL	$12.16 - $20.22 $68,096 - $113,232	-5,600 Reduced 6.72%	77,674 $985,000
Q1 2022 Apr 27, 2022	SELL	$12.84 - $19.34 $19,260 - $29,010	-1,500 Reduced 1.77%	83,274 $1.52 Million
Q4 2021 Jan 31, 2022	SELL	$16.28 - $22.26 $862,840 - $1.18 Million	-53,000 Reduced 38.47%	84,774 $1.52 Million
Q3 2021 Nov 03, 2021	BUY	$18.5 - $22.08 $55,500 - $66,240	3,000 Added 2.23%	137,774 $2.83 Million
Q2 2021 Jul 30, 2021	SELL	$20.07 - $25.82 $30,105 - $38,730	-1,500 Reduced 1.1%	134,774 $2.86 Million
Q1 2021 Apr 29, 2021	SELL	$15.0 - $25.17 $285,000 - $478,230	-19,000 Reduced 12.24%	136,274 $3.26 Million
Q4 2020 Jan 28, 2021	BUY	$10.95 - $17.99 $50,370 - $82,754	4,600 Added 3.05%	155,274 $2.45 Million
Q3 2020 Oct 29, 2020	SELL	$11.08 - $14.0 $19,101 - $24,136	-1,724 Reduced 1.13%	150,674 $1.85 Million
Q2 2020 Jul 24, 2020	BUY	$9.04 - $20.31 $70,927 - $159,352	7,846 Added 5.43%	152,398 $1.99 Million
Q1 2020 Apr 29, 2020	BUY	$10.25 - $30.47 $164,799 - $489,896	16,078 Added 12.51%	144,552 $1.76 Million
Q4 2019 Jan 27, 2020	BUY	$25.27 - $31.36 $25,270 - $31,360	1,000 Added 0.78%	128,474 $3.69 Million
Q3 2019 Oct 28, 2019	SELL	$24.45 - $34.59 $7,335 - $10,377	-300 Reduced 0.23%	127,474 $3.44 Million
Q2 2019 Jul 30, 2019	BUY	$27.2 - $34.81 $198,560 - $254,113	7,300 Added 6.06%	127,774 $4.17 Million
Q1 2019 Apr 30, 2019	SELL	$30.06 - $36.93 $294,287 - $361,544	-9,790 Reduced 7.52%	120,474 $3.83 Million
Q4 2018 Feb 01, 2019	BUY	$29.72 - $40.16 $151,690 - $204,976	5,104 Added 4.08%	130,264 $4.18 Million
Q3 2018 Nov 05, 2018	SELL	$35.96 - $43.6 $359,600 - $436,000	-10,000 Reduced 7.4%	125,160 $5.17 Million
Q2 2018 Jul 30, 2018	BUY	$37.96 - $52.14 $79,298 - $108,920	2,089 Added 1.57%	135,160 $5.13 Million
Q1 2018 May 02, 2018	SELL	$48.36 - $58.47 $423,730 - $512,314	-8,762 Reduced 6.18%	133,071 $6.91 Million
Q3 2017 Oct 31, 2017	BUY	$42.92 - $51.06 $6.09 Million - $7.24 Million	141,833	141,833 $6.74 Million

Others Institutions Holding AAL

# of Institutions

679

Shares Held

346M

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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