Exane Derivatives American Airlines Group Inc. Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in American Airlines Group Inc. stock. As of the latest transaction made, Exane Derivatives holds 35 shares of AAL stock, worth $386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 7,061 99.5%

Holding current value

$386

Previous $128,000 100.0%

% of portfolio

0.0%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$12.16 - $20.22 $85,436 - $142,065	-7,026 Reduced 99.5%	35 $0
Q1 2022 Apr 22, 2022	SELL	$12.84 - $19.34 $592,270 - $892,096	-46,127 Reduced 86.72%	7,061 $128,000
Q4 2021 Jan 28, 2022	BUY	$16.28 - $22.26 $865,900 - $1.18 Million	53,188 New	53,188 $955,000
Q1 2021 Apr 30, 2021	SELL	$15.0 - $25.17 $267,840 - $449,435	-17,856 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$10.95 - $17.99 $28,535 - $46,881	2,606 Added 17.09%	17,856 $281,000
Q3 2020 Oct 06, 2020	SELL	$11.08 - $14.0 $704,732 - $890,456	-63,604 Reduced 80.66%	15,250 $187,000
Q2 2020 Jul 10, 2020	SELL	$9.04 - $20.31 $454,757 - $1.02 Million	-50,305 Reduced 38.95%	78,854 $1.03 Million
Q1 2020 Apr 17, 2020	BUY	$10.25 - $30.47 $1.32 Million - $3.93 Million	129,132 Added 478266.66%	129,159 $1.57 Million
Q4 2019 Jan 22, 2020	SELL	$25.27 - $31.36 $13,216 - $16,401	-523 Reduced 95.09%	27 $0
Q2 2019 Jul 12, 2019	SELL	$27.2 - $34.81 $204,353 - $261,527	-7,513 Reduced 93.18%	550 $0
Q1 2019 Apr 24, 2019	SELL	$30.06 - $36.93 $160,881 - $197,649	-5,352 Reduced 39.9%	8,063 $0
Q4 2018 Jan 31, 2019	BUY	$29.72 - $40.16 $137,425 - $185,699	4,624 Added 52.6%	13,415 $430,000
Q3 2018 Oct 24, 2018	BUY	$35.96 - $43.6 $188,969 - $229,118	5,255 Added 148.61%	8,791 $0
Q2 2018 Jul 19, 2018	BUY	$37.96 - $52.14 $134,150 - $184,262	3,534 Added 176700.0%	3,536 $0
Q1 2018 Apr 30, 2018	SELL	$48.36 - $58.47 $338 - $409	-7 Reduced 77.78%	2 $0
Q4 2017 Jan 29, 2018	SELL	$45.74 - $53.03 $118,146 - $136,976	-2,583 Reduced 99.65%	9 $0
Q3 2017 Oct 18, 2017	BUY	$42.92 - $51.06 $111,248 - $132,347	2,592	2,592 $0

Others Institutions Holding AAL

# of Institutions

677

Shares Held

346M

Call Options Held

52.5M

Put Options Held

216M

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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Exane Derivatives American Airlines Group Inc. Transaction History