Group One Trading, L.P. American Airlines Group Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in American Airlines Group Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 323,619 shares of AAL stock, worth $3.57 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

323,619

Previous 291,061 11.19%

Holding current value

$3.57 Million

Previous $4.47 Million 17.93%

% of portfolio

0.12%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.41 $362,044 - $501,718	32,558 Added 11.19%	323,619 $3.67 Million
Q1 2024 May 10, 2024	SELL	$12.93 - $15.68 $7.29 Million - $8.84 Million	-563,515 Reduced 65.94%	291,061 $4.47 Million
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.59 $489,117 - $653,500	44,791 Added 5.53%	854,576 $11.7 Million
Q3 2023 Nov 09, 2023	BUY	$12.61 - $18.8 $2.89 Million - $4.3 Million	228,802 Added 39.38%	809,785 $10.4 Million
Q2 2023 Aug 09, 2023	SELL	$12.74 - $17.94 $1.13 Million - $1.59 Million	-88,397 Reduced 13.21%	580,983 $10.4 Million
Q1 2023 May 12, 2023	BUY	$12.74 - $17.08 $529,270 - $709,571	41,544 Added 6.62%	669,380 $9.87 Million
Q4 2022 Feb 09, 2023	SELL	$11.92 - $14.93 $11 Million - $13.8 Million	-926,251 Reduced 59.6%	627,836 $7.99 Million
Q3 2022 Nov 09, 2022	BUY	$11.86 - $15.5 $1.64 Million - $2.14 Million	138,314 Added 9.77%	1,554,087 $18.7 Million
Q2 2022 Aug 11, 2022	SELL	$12.16 - $20.22 $793,731 - $1.32 Million	-65,274 Reduced 4.41%	1,415,773 $18 Million
Q1 2022 May 12, 2022	SELL	$12.84 - $19.34 $3.77 Million - $5.67 Million	-293,234 Reduced 16.53%	1,481,047 $27 Million
Q4 2021 Feb 11, 2022	SELL	$16.28 - $22.26 $3.13 Million - $4.28 Million	-192,217 Reduced 9.77%	1,774,281 $31.9 Million
Q3 2021 Nov 12, 2021	BUY	$18.5 - $22.08 $11.9 Million - $14.2 Million	641,626 Added 48.43%	1,966,498 $40.4 Million
Q2 2021 Aug 10, 2021	SELL	$20.07 - $25.82 $6.13 Million - $7.89 Million	-305,485 Reduced 18.74%	1,324,872 $28.1 Million
Q1 2021 May 12, 2021	BUY	$15.0 - $25.17 $17.2 Million - $28.8 Million	1,143,427 Added 234.82%	1,630,357 $39 Million
Q4 2020 Feb 10, 2021	BUY	$10.95 - $17.99 $5.33 Million - $8.76 Million	486,930 New	486,930 $7.68 Million
Q2 2020 Aug 13, 2020	SELL	$9.04 - $20.31 $93,762 - $210,655	-10,372 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$10.25 - $30.47 $106,313 - $316,034	10,372 New	10,372 $126,000
Q3 2018 Nov 08, 2018	SELL	$35.96 - $43.6 $733,619 - $889,483	-20,401 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$37.96 - $52.14 $774,421 - $1.06 Million	20,401 New	20,401 $774,000
Q1 2018 May 11, 2018	SELL	$48.36 - $58.47 $8.59 Million - $10.4 Million	-177,583 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$45.74 - $53.03 $1.18 Million - $1.37 Million	25,849 Added 17.04%	177,583 $9.24 Million
Q3 2017 Nov 15, 2017	SELL	$42.92 - $51.06 $3.66 Million - $4.36 Million	-85,363 Reduced 36.0%	151,734 $7.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	237,097	237,097 $11.9 Million

Others Institutions Holding AAL

# of Institutions

679

Shares Held

400M

Call Options Held

43.6M

Put Options Held

202M

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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Group One Trading, L.P. American Airlines Group Inc. Transaction History