First Trust Advisors LP American Airlines Group Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.12 - $15.41 $4.08 Million - $5.66 Million	367,153 Added 62.35%	956,015 $10.8 Million
Q1 2024 May 13, 2024	BUY	$12.93 - $15.68 $1.28 Million - $1.55 Million	98,968 Added 20.2%	588,862 $9.04 Million
Q4 2023 Feb 13, 2024	SELL	$10.92 - $14.59 $12.4 Million - $16.6 Million	-1,139,379 Reduced 69.93%	489,894 $6.73 Million
Q3 2023 Nov 13, 2023	BUY	$12.61 - $18.8 $14.9 Million - $22.3 Million	1,185,182 Added 266.88%	1,629,273 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$12.74 - $17.94 $828,596 - $1.17 Million	65,039 Added 17.16%	444,091 $7.97 Million
Q1 2023 May 15, 2023	BUY	$12.74 - $17.08 $724,880 - $971,817	56,898 Added 17.66%	379,052 $5.59 Million
Q4 2022 Feb 09, 2023	SELL	$11.92 - $14.93 $363,893 - $455,783	-30,528 Reduced 8.66%	322,154 $4.1 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $15.5 $44,700 - $58,419	3,769 Added 1.08%	352,682 $4.25 Million
Q2 2022 Aug 12, 2022	BUY	$12.16 - $20.22 $1.26 Million - $2.1 Million	103,660 Added 42.27%	348,913 $4.42 Million
Q1 2022 May 13, 2022	SELL	$12.84 - $19.34 $19.4 Million - $29.2 Million	-1,511,382 Reduced 86.04%	245,253 $4.48 Million
Q4 2021 Feb 08, 2022	BUY	$16.28 - $22.26 $3.54 Million - $4.84 Million	217,523 Added 14.13%	1,756,635 $31.5 Million
Q3 2021 Nov 15, 2021	BUY	$18.5 - $22.08 $7.33 Million - $8.75 Million	396,475 Added 34.7%	1,539,112 $31.6 Million
Q2 2021 Aug 16, 2021	BUY	$20.07 - $25.82 $8.63 Million - $11.1 Million	429,940 Added 60.33%	1,142,637 $24.2 Million
Q1 2021 May 14, 2021	BUY	$15.0 - $25.17 $3.11 Million - $5.21 Million	207,186 Added 40.99%	712,697 $17 Million
Q4 2020 Feb 02, 2021	SELL	$10.95 - $17.99 $4.48 Million - $7.36 Million	-409,135 Reduced 44.73%	505,511 $7.97 Million
Q3 2020 Nov 05, 2020	BUY	$11.08 - $14.0 $8.05 Million - $10.2 Million	726,713 Added 386.69%	914,646 $11.2 Million
Q2 2020 Jul 22, 2020	SELL	$9.04 - $20.31 $2.83 Million - $6.36 Million	-313,306 Reduced 62.51%	187,933 $2.46 Million
Q1 2020 May 06, 2020	SELL	$10.25 - $30.47 $844,446 - $2.51 Million	-82,385 Reduced 14.12%	501,239 $6.11 Million
Q4 2019 Feb 03, 2020	BUY	$25.27 - $31.36 $4.51 Million - $5.59 Million	178,365 Added 44.01%	583,624 $16.7 Million
Q3 2019 Nov 04, 2019	BUY	$24.45 - $34.59 $870,151 - $1.23 Million	35,589 Added 9.63%	405,259 $10.9 Million
Q2 2019 Jul 30, 2019	SELL	$27.2 - $34.81 $152,211 - $194,796	-5,596 Reduced 1.49%	369,670 $12.1 Million
Q1 2019 May 09, 2019	BUY	$30.06 - $36.93 $3.08 Million - $3.78 Million	102,392 Added 37.52%	375,266 $11.9 Million
Q4 2018 Feb 07, 2019	SELL	$29.72 - $40.16 $1.57 Million - $2.13 Million	-52,934 Reduced 16.25%	272,874 $8.76 Million
Q3 2018 Oct 25, 2018	SELL	$35.96 - $43.6 $11 Million - $13.3 Million	-306,025 Reduced 48.43%	325,808 $13.5 Million
Q2 2018 Aug 02, 2018	BUY	$37.96 - $52.14 $9.44 Million - $13 Million	248,632 Added 64.88%	631,833 $24 Million
Q1 2018 Apr 23, 2018	SELL	$48.36 - $58.47 $6.71 Million - $8.12 Million	-138,808 Reduced 26.59%	383,201 $19.9 Million
Q4 2017 Feb 08, 2018	SELL	$45.74 - $53.03 $13 Million - $15.1 Million	-284,863 Reduced 35.3%	522,009 $27.2 Million
Q3 2017 Oct 24, 2017	BUY	$42.92 - $51.06 $34.6 Million - $41.2 Million	806,872	806,872 $38.3 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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