Iii Capital Management American Airlines Group Inc. Put Options Transaction History

Iii Capital Management

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$11.12 - $15.41 $2.07 Million - $2.87 Million	-186,100 Reduced 5.32%	3,313,900 $37.5 Million
Q1 2024 May 15, 2024	SELL	$12.93 - $15.68 $8.4 Million - $10.2 Million	-650,000 Reduced 15.66%	3,500,000 $53.7 Million
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.59 $1.09 Million - $1.46 Million	100,000 Added 2.47%	4,150,000 $57 Million
Q3 2023 Nov 14, 2023	BUY	$12.61 - $18.8 $20.2 Million - $30.1 Million	1,600,000 Added 65.31%	4,050,000 $51.9 Million
Q2 2023 Aug 14, 2023	BUY	$12.74 - $17.94 $5.73 Million - $8.07 Million	450,000 Added 22.5%	2,450,000 $44 Million
Q1 2023 May 15, 2023	BUY	$12.74 - $17.08 $25.5 Million - $34.2 Million	2,000,000 New	2,000,000 $29.5 Million
Q1 2022 May 16, 2022	SELL	$12.84 - $19.34 $208,008 - $313,308	-16,200 Reduced 86.63%	2,500 $71,000
Q4 2021 Feb 15, 2022	BUY	$16.28 - $22.26 $60,236 - $82,362	3,700 Added 24.67%	18,700 $217,000
Q3 2021 Nov 16, 2021	BUY	$18.5 - $22.08 $277,500 - $331,200	15,000 New	15,000 $160,000

717

398M

43.6M

206M

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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