Hrt Financial LP American Airlines Group Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in American Airlines Group Inc. stock. As of the latest transaction made, Hrt Financial LP holds 1,115,424 shares of AAL stock, worth $12.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,115,424

Previous 1,287,189 13.34%

Holding current value

$12.3 Million

Previous $14.6 Million 15.56%

% of portfolio

0.07%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.04 - $11.04 $1.9 Million - $1.9 Million	-171,765 Reduced 13.34%	1,115,424 $12.3 Million
Q2 2024 Aug 12, 2024	BUY	$11.12 - $15.41 $14.3 Million - $19.8 Million	1,287,189 New	1,287,189 $14.6 Million
Q4 2023 Feb 09, 2024	SELL	$10.92 - $14.59 $2.18 Million - $2.92 Million	-200,044 Reduced 91.88%	17,676 $242,000
Q3 2023 Nov 13, 2023	BUY	$12.61 - $18.8 $2.57 Million - $3.83 Million	203,782 Added 1462.06%	217,720 $2.79 Million
Q2 2023 Aug 11, 2023	SELL	$12.74 - $17.94 $2.73 Million - $3.84 Million	-214,105 Reduced 93.89%	13,938 $250,000
Q1 2023 May 12, 2023	BUY	$12.74 - $17.08 $2.91 Million - $3.89 Million	228,043 New	228,043 $3.36 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $15.5 $2.83 Million - $3.7 Million	238,996 Added 954.3%	264,040 $3.18 Million
Q2 2022 Aug 12, 2022	SELL	$12.16 - $20.22 $1.27 Million - $2.12 Million	-104,617 Reduced 80.69%	25,044 $317,000
Q1 2022 May 16, 2022	BUY	$12.84 - $19.34 $788,799 - $1.19 Million	61,433 Added 90.04%	129,661 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$16.28 - $22.26 $1.11 Million - $1.52 Million	68,228 New	68,228 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$18.5 - $22.08 $2.77 Million - $3.3 Million	-149,464 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.07 - $25.82 $2.51 Million - $3.23 Million	125,154 Added 514.83%	149,464 $3.17 Million
Q1 2021 May 17, 2021	BUY	$15.0 - $25.17 $364,650 - $611,882	24,310 New	24,310 $581,000
Q3 2020 Nov 13, 2020	SELL	$11.08 - $14.0 $233,056 - $294,476	-21,034 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.04 - $20.31 $190,147 - $427,200	21,034 New	21,034 $274,000
Q4 2019 Feb 14, 2020	SELL	$25.27 - $31.36 $601,173 - $746,054	-23,790 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.45 - $34.59 $36,723 - $51,954	1,502 Added 6.74%	23,790 $641,000
Q2 2019 Aug 14, 2019	BUY	$27.2 - $34.81 $137,251 - $175,651	5,046 Added 29.27%	22,288 $726,000
Q1 2019 May 14, 2019	BUY	$30.06 - $36.93 $177,534 - $218,108	5,906 Added 52.1%	17,242 $547,000
Q2 2018 Aug 15, 2018	BUY	$37.96 - $52.14 $430,314 - $591,059	11,336 New	11,336 $430,000

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...

More about AAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account