Evanson Asset Management, LLC American Airlines Group Inc. Transaction History

Evanson Asset Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Evanson Asset Management, LLC transactions in American Airlines Group Inc. stock. As of the latest transaction made, Evanson Asset Management, LLC holds 12,084 shares of AAL stock, worth $133,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,084

Previous 12,084 -0.0%

Holding current value

$133,407

Previous $185,000 26.49%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$11.92 - $14.93 $1,192 - $1,493	-100 Reduced 0.82%	12,084 $0
Q2 2022 Jul 13, 2022	BUY	$12.16 - $20.22 $24,392 - $40,561	2,006 Added 19.71%	12,184 $154,000
Q1 2022 Apr 11, 2022	SELL	$12.84 - $19.34 $18,656 - $28,101	-1,453 Reduced 12.49%	10,178 $186,000
Q4 2021 Jan 19, 2022	BUY	$16.28 - $22.26 $1,790 - $2,448	110 Added 0.95%	11,631 $209,000
Q1 2021 Apr 23, 2021	BUY	$15.0 - $25.17 $15,585 - $26,151	1,039 Added 9.91%	11,521 $275,000
Q4 2020 Jan 22, 2021	BUY	$10.95 - $17.99 $1,095 - $1,798	100 Added 0.96%	10,482 $165,000
Q1 2020 Apr 24, 2020	BUY	$10.25 - $30.47 $5,248 - $15,600	512 Added 5.19%	10,382 $127,000
Q4 2019 Jan 13, 2020	BUY	$25.27 - $31.36 $126 - $156	5 Added 0.05%	9,870 $283,000
Q3 2019 Oct 11, 2019	BUY	$24.45 - $34.59 $122 - $172	5 Added 0.05%	9,865 $266,000
Q2 2019 Jul 11, 2019	SELL	$27.2 - $34.81 $13,409 - $17,161	-493 Reduced 4.76%	9,860 $322,000
Q1 2019 Apr 09, 2019	SELL	$30.06 - $36.93 $28,256 - $34,714	-940 Reduced 8.32%	10,353 $329,000
Q4 2018 Jan 17, 2019	BUY	$29.72 - $40.16 $118 - $160	4 Added 0.04%	11,293 $363,000
Q3 2018 Oct 10, 2018	BUY	$35.96 - $43.6 $143 - $174	4 Added 0.04%	11,289 $467,000
Q2 2018 Jul 11, 2018	BUY	$37.96 - $52.14 $151 - $208	4 Added 0.04%	11,285 $428,000
Q1 2018 Apr 05, 2018	BUY	$48.36 - $58.47 $24,325 - $29,410	503 Added 4.67%	11,281 $586,000
Q4 2017 Feb 05, 2018	BUY	$45.74 - $53.03 $45,740 - $53,030	1,000 Added 10.23%	10,778 $561,000
Q3 2017 Nov 14, 2017	BUY	$42.92 - $51.06 $419,671 - $499,264	9,778	9,778 $464,000

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...

More about AAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC American Airlines Group Inc. Transaction History