Guggenheim Capital LLC American Airlines Group Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in American Airlines Group Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 31,282 shares of AAL stock, worth $345,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,282
Previous 51,406 39.15%
Holding current value
$345,353
Previous $582,000 40.72%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$11.04 - $11.04 $222,168 - $222,168
-20,124 Reduced 39.15%
31,282 $345,000
Q2 2024

Aug 14, 2024
SELL
$11.12 - $15.41 $198,214 - $274,683
-17,825 Reduced 25.75%
51,406 $582,000
Q1 2024

May 14, 2024
SELL
$12.93 - $15.68 $631,190 - $765,434
-48,816 Reduced 41.35%
69,231 $1.06 Million
Q4 2023

Feb 14, 2024
BUY
$10.92 - $14.59 $588,031 - $785,656
53,849 Added 83.88%
118,047 $1.62 Million
Q3 2023

Nov 14, 2023
SELL
$12.61 - $18.8 $47,564 - $70,913
-3,772 Reduced 5.55%
64,198 $822,000
Q2 2023

Aug 11, 2023
SELL
$12.74 - $17.94 $142,993 - $201,358
-11,224 Reduced 14.17%
67,970 $1.22 Million
Q1 2023

May 10, 2023
SELL
$12.74 - $17.08 $489,292 - $655,974
-38,406 Reduced 32.66%
79,194 $1.17 Million
Q4 2022

Feb 14, 2023
BUY
$11.92 - $14.93 $809,606 - $1.01 Million
67,920 Added 136.71%
117,600 $1.5 Million
Q3 2022

Nov 14, 2022
BUY
$11.86 - $15.5 $37,406 - $48,887
3,154 Added 6.78%
49,680 $598,000
Q2 2022

Aug 15, 2022
SELL
$12.16 - $20.22 $753,761 - $1.25 Million
-61,987 Reduced 57.12%
46,526 $590,000
Q1 2022

May 16, 2022
BUY
$12.84 - $19.34 $71,531 - $107,743
5,571 Added 5.41%
108,513 $1.98 Million
Q4 2021

Feb 14, 2022
BUY
$16.28 - $22.26 $287,228 - $392,733
17,643 Added 20.68%
102,942 $1.85 Million
Q3 2021

Nov 15, 2021
BUY
$18.5 - $22.08 $104,599 - $124,840
5,654 Added 7.1%
85,299 $1.75 Million
Q2 2021

Aug 13, 2021
SELL
$20.07 - $25.82 $398,810 - $513,069
-19,871 Reduced 19.97%
79,645 $1.69 Million
Q1 2021

May 13, 2021
SELL
$15.0 - $25.17 $252,690 - $424,013
-16,846 Reduced 14.48%
99,516 $2.38 Million
Q4 2020

Feb 16, 2021
BUY
$10.95 - $17.99 $123,088 - $202,225
11,241 Added 10.69%
116,362 $1.84 Million
Q3 2020

Nov 13, 2020
BUY
$11.08 - $14.0 $377,118 - $476,504
34,036 Added 47.88%
105,121 $1.29 Million
Q2 2020

Aug 14, 2020
SELL
$9.04 - $20.31 $412,323 - $926,359
-45,611 Reduced 39.09%
71,085 $929,000
Q1 2020

Jun 02, 2020
SELL
$10.25 - $30.47 $473,283 - $1.41 Million
-46,174 Reduced 28.35%
116,696 $1.42 Million
Q4 2019

Feb 14, 2020
BUY
$25.27 - $31.36 $445,409 - $552,751
17,626 Added 12.14%
162,870 $4.67 Million
Q3 2019

Nov 14, 2019
BUY
$24.45 - $34.59 $78,851 - $111,552
3,225 Added 2.27%
145,244 $3.92 Million
Q2 2019

Aug 14, 2019
SELL
$27.2 - $34.81 $63,593 - $81,385
-2,338 Reduced 1.62%
142,019 $4.63 Million
Q1 2019

May 15, 2019
SELL
$30.06 - $36.93 $1.47 Million - $1.81 Million
-48,951 Reduced 25.32%
144,357 $4.58 Million
Q4 2018

Feb 14, 2019
BUY
$29.72 - $40.16 $1.41 Million - $1.91 Million
47,548 Added 32.62%
193,308 $6.21 Million
Q3 2018

Nov 14, 2018
SELL
$35.96 - $43.6 $845,060 - $1.02 Million
-23,500 Reduced 13.88%
145,760 $6.02 Million
Q2 2018

Aug 14, 2018
SELL
$37.96 - $52.14 $23.4 Million - $32.2 Million
-617,349 Reduced 78.48%
169,260 $6.43 Million
Q1 2018

May 15, 2018
SELL
$48.36 - $58.47 $4.43 Million - $5.36 Million
-91,661 Reduced 10.44%
786,609 $40.9 Million
Q4 2017

Feb 14, 2018
SELL
$45.74 - $53.03 $7.43 Million - $8.61 Million
-162,430 Reduced 15.61%
878,270 $45.7 Million
Q3 2017

Nov 14, 2017
BUY
$42.92 - $51.06 $44.7 Million - $53.1 Million
1,040,700
1,040,700 $49.4 Million

Others Institutions Holding AAL

# of Institutions
676
Shares Held
347M
Call Options Held
52.5M
Put Options Held
216M
View Full List

About American Airlines Group Inc.

AAL Quotes by TradingView
  • 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

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email