Essex Investment Management CO LLC American Airlines Group Inc. Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$12.74 - $17.08 $374,466 - $502,032	-29,393 Reduced 33.14%	59,300 $874,000
Q4 2022 Feb 02, 2023	SELL	$11.92 - $14.93 $241,558 - $302,556	-20,265 Reduced 18.6%	88,693 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$12.16 - $20.22 $197,089 - $327,725	16,208 Added 17.47%	108,958 $1.38 Million
Q1 2022 May 09, 2022	BUY	$12.84 - $19.34 $476,813 - $718,190	37,135 Added 66.77%	92,750 $1.69 Million
Q4 2021 Feb 10, 2022	BUY	$16.28 - $22.26 $168,074 - $229,812	10,324 Added 22.79%	55,615 $999,000
Q1 2021 May 12, 2021	SELL	$15.0 - $25.17 $262,935 - $441,204	-17,529 Reduced 27.9%	45,291 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$10.95 - $17.99 $19,929 - $32,741	1,820 Added 2.98%	62,820 $991,000
Q3 2020 Nov 12, 2020	BUY	$11.08 - $14.0 $675,880 - $854,000	61,000 New	61,000 $750,000
Q1 2019 May 15, 2019	SELL	$30.06 - $36.93 $3.41 Million - $4.19 Million	-113,552 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$29.72 - $40.16 $2.79 Million - $3.77 Million	93,955 Added 479.44%	113,552 $3.65 Million
Q3 2018 Oct 16, 2018	SELL	$35.96 - $43.6 $341,835 - $414,461	-9,506 Reduced 32.66%	19,597 $810,000
Q2 2018 Jul 17, 2018	SELL	$37.96 - $52.14 $1.46 Million - $2.01 Million	-38,503 Reduced 56.95%	29,103 $1.11 Million
Q1 2018 Apr 26, 2018	BUY	$48.36 - $58.47 $967,393 - $1.17 Million	20,004 Added 42.02%	67,606 $3.51 Million
Q4 2017 Feb 05, 2018	BUY	$45.74 - $53.03 $174,452 - $202,256	3,814 Added 8.71%	47,602 $2.48 Million
Q3 2017 Oct 30, 2017	BUY	$42.92 - $51.06 $1.88 Million - $2.24 Million	43,788	43,788 $2.08 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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