Eaton Vance Management American Airlines Group Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in American Airlines Group Inc. stock. As of the latest transaction made, Eaton Vance Management holds 339,692 shares of AAL stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

339,692

Previous 361,706 6.09%

Holding current value

$3.75 Million

Previous $4.59 Million 10.84%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$11.86 - $15.5 $261,086 - $341,217	-22,014 Reduced 6.09%	339,692 $4.09 Million
Q2 2022 Aug 15, 2022	BUY	$12.16 - $20.22 $1.6 Million - $2.66 Million	131,515 Added 57.13%	361,706 $4.59 Million
Q1 2022 May 16, 2022	BUY	$12.84 - $19.34 $1.82 Million - $2.75 Million	141,979 Added 160.95%	230,191 $4.2 Million
Q4 2021 Feb 14, 2022	BUY	$16.28 - $22.26 $7,733 - $10,573	475 Added 0.54%	88,212 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$18.5 - $22.08 $6,345 - $7,573	343 Added 0.39%	87,737 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$20.07 - $25.82 $54,389 - $69,972	2,710 Added 3.2%	87,394 $1.85 Million
Q1 2021 May 17, 2021	BUY	$15.0 - $25.17 $52,800 - $88,598	3,520 Added 4.34%	84,684 $2.02 Million
Q3 2020 Nov 13, 2020	SELL	$11.08 - $14.0 $1,750 - $2,212	-158 Reduced 0.19%	81,164 $998,000
Q2 2020 Aug 13, 2020	BUY	$9.04 - $20.31 $17,835 - $40,071	1,973 Added 2.49%	81,322 $1.06 Million
Q1 2020 May 14, 2020	SELL	$10.25 - $30.47 $1,209 - $3,595	-118 Reduced 0.15%	79,349 $967,000
Q4 2019 Feb 11, 2020	BUY	$25.27 - $31.36 $2,324 - $2,885	92 Added 0.12%	79,467 $2.28 Million
Q3 2019 Nov 14, 2019	SELL	$24.45 - $34.59 $1,002 - $1,418	-41 Reduced 0.05%	79,375 $2.14 Million
Q2 2019 Aug 16, 2019	BUY	$27.2 - $34.81 $1,468 - $1,879	54 Added 0.07%	79,416 $2.59 Million
Q1 2019 May 14, 2019	BUY	$30.06 - $36.93 $2,615 - $3,212	87 Added 0.11%	79,362 $2.52 Million
Q4 2018 Feb 07, 2019	BUY	$29.72 - $40.16 $58,905 - $79,597	1,982 Added 2.56%	79,275 $2.55 Million
Q3 2018 Nov 13, 2018	SELL	$35.96 - $43.6 $184,115 - $223,232	-5,120 Reduced 6.21%	77,293 $3.2 Million
Q2 2018 Aug 10, 2018	BUY	$37.96 - $52.14 $908,914 - $1.25 Million	23,944 Added 40.95%	82,413 $3.13 Million
Q4 2017 Feb 12, 2018	SELL	$45.74 - $53.03 $57,540 - $66,711	-1,258 Reduced 2.11%	58,469 $3.04 Million
Q3 2017 Nov 13, 2017	BUY	$42.92 - $51.06 $2.56 Million - $3.05 Million	59,727	59,727 $2.84 Million

Others Institutions Holding AAL

# of Institutions

717

Shares Held

398M

Call Options Held

43.6M

Put Options Held

206M

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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Eaton Vance Management American Airlines Group Inc. Transaction History