Hosking Partners LLP American Airlines Group Inc. Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in American Airlines Group Inc. stock. As of the latest transaction made, Hosking Partners LLP holds 876,028 shares of AAL stock, worth $9.67 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

876,028

Previous 918,450 4.62%

Holding current value

$9.67 Million

Previous $10.4 Million 7.06%

% of portfolio

0.39%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.04 - $11.04 $468,338 - $468,338	-42,422 Reduced 4.62%	876,028 $9.67 Million
Q2 2024 Jul 29, 2024	SELL	$11.12 - $15.41 $47,004 - $65,138	-4,227 Reduced 0.46%	918,450 $10.4 Million
Q1 2024 May 02, 2024	SELL	$12.93 - $15.68 $42,229 - $51,210	-3,266 Reduced 0.35%	922,677 $14.2 Million
Q4 2023 Feb 13, 2024	SELL	$10.92 - $14.59 $5.35 Million - $7.15 Million	-489,754 Reduced 34.59%	925,943 $12.7 Million
Q3 2023 Nov 08, 2023	SELL	$12.61 - $18.8 $338,666 - $504,911	-26,857 Reduced 1.86%	1,415,697 $18.1 Million
Q2 2023 Aug 02, 2023	BUY	$12.74 - $17.94 $7.05 Million - $9.93 Million	553,562 Added 62.27%	1,442,554 $25.9 Million
Q1 2023 May 09, 2023	SELL	$12.74 - $17.08 $4.83 Million - $6.47 Million	-378,982 Reduced 29.89%	888,992 $13.1 Million
Q4 2022 Feb 13, 2023	SELL	$11.92 - $14.93 $3.38 Million - $4.23 Million	-283,307 Reduced 18.26%	1,267,974 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$11.86 - $15.5 $1.29 Million - $1.68 Million	-108,395 Reduced 6.53%	1,551,281 $18.7 Million
Q2 2022 Aug 04, 2022	SELL	$12.16 - $20.22 $1.04 Million - $1.73 Million	-85,805 Reduced 4.92%	1,659,676 $21 Million
Q1 2022 May 05, 2022	BUY	$12.84 - $19.34 $2.51 Million - $3.77 Million	195,102 Added 12.58%	1,745,481 $31.9 Million
Q4 2021 Feb 04, 2022	SELL	$16.28 - $22.26 $546,080 - $746,667	-33,543 Reduced 2.12%	1,550,379 $27.8 Million
Q3 2021 Nov 09, 2021	SELL	$18.5 - $22.08 $7.15 Million - $8.53 Million	-386,433 Reduced 19.61%	1,583,922 $32.5 Million
Q2 2021 Aug 03, 2021	BUY	$20.07 - $25.82 $7.09 Million - $9.12 Million	353,197 Added 21.84%	1,970,355 $41.8 Million
Q1 2021 May 10, 2021	SELL	$15.0 - $25.17 $932,340 - $1.56 Million	-62,156 Reduced 3.7%	1,617,158 $38.7 Million
Q4 2020 Feb 05, 2021	SELL	$10.95 - $17.99 $623,394 - $1.02 Million	-56,931 Reduced 3.28%	1,679,314 $26.5 Million
Q3 2020 Nov 09, 2020	SELL	$11.08 - $14.0 $660,899 - $835,072	-59,648 Reduced 3.32%	1,736,245 $21.3 Million
Q2 2020 Aug 05, 2020	SELL	$9.04 - $20.31 $17.8 Million - $39.9 Million	-1,965,137 Reduced 52.25%	1,795,893 $23.5 Million
Q1 2020 May 15, 2020	BUY	$10.25 - $30.47 $8.64 Million - $25.7 Million	842,703 Added 28.88%	3,761,030 $45.8 Million
Q4 2019 Feb 06, 2020	BUY	$25.27 - $31.36 $6.27 Million - $7.78 Million	247,943 Added 9.28%	2,918,327 $83.7 Million
Q3 2019 Nov 13, 2019	SELL	$24.45 - $34.59 $3.22 Million - $4.55 Million	-131,666 Reduced 4.7%	2,670,384 $72 Million
Q2 2019 Aug 13, 2019	BUY	$27.2 - $34.81 $13.5 Million - $17.3 Million	498,006 Added 21.61%	2,802,050 $91.4 Million
Q1 2019 May 08, 2019	SELL	$30.06 - $36.93 $359,697 - $441,904	-11,966 Reduced 0.52%	2,304,044 $73.2 Million
Q4 2018 Feb 11, 2019	SELL	$29.72 - $40.16 $2.92 Million - $3.94 Million	-98,225 Reduced 4.07%	2,316,010 $74.4 Million
Q3 2018 Nov 13, 2018	SELL	$35.96 - $43.6 $2.54 Million - $3.08 Million	-70,718 Reduced 2.85%	2,414,235 $99.8 Million
Q2 2018 Aug 13, 2018	BUY	$37.96 - $52.14 $968,663 - $1.33 Million	25,518 Added 1.04%	2,484,953 $94.3 Million
Q1 2018 May 10, 2018	BUY	$48.36 - $58.47 $5.27 Million - $6.37 Million	108,926 Added 4.63%	2,459,435 $128 Million
Q4 2017 Feb 08, 2018	BUY	$45.74 - $53.03 $257,196 - $298,187	5,623 Added 0.24%	2,350,509 $122 Million
Q3 2017 Nov 09, 2017	BUY	$42.92 - $51.06 $408,684 - $486,193	9,522 Added 0.41%	2,344,886 $111 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,335,364	2,335,364 $118 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.

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 Hosking Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hosking Partners LLP with notifications on news.

Account

Hosking Partners LLP American Airlines Group Inc. Transaction History