Invesco Ltd. American Airlines Group Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in American Airlines Group Inc. stock. As of the latest transaction made, Invesco Ltd. holds 14,437,268 shares of AAL stock, worth $166 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,437,268

Previous 11,658,442 23.84%

Holding current value

$166 Million

Previous $160 Million 38.35%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.93 - $15.68 $35.9 Million - $43.6 Million	2,778,826 Added 23.84%	14,437,268 $222 Million
Q4 2023 Feb 12, 2024	SELL	$10.92 - $14.59 $5.03 Million - $6.72 Million	-460,916 Reduced 3.8%	11,658,442 $160 Million
Q3 2023 Nov 13, 2023	BUY	$12.61 - $18.8 $33.7 Million - $50.2 Million	2,672,793 Added 28.29%	12,119,358 $155 Million
Q2 2023 Aug 11, 2023	SELL	$12.74 - $17.94 $68,502 - $96,463	-5,377 Reduced 0.06%	9,446,565 $169 Million
Q1 2023 May 12, 2023	SELL	$12.74 - $17.08 $16.6 Million - $22.3 Million	-1,302,801 Reduced 12.11%	9,451,942 $139 Million

Q4 2022 Feb 13, 2023	BUY	$11.92 - $14.93 $39.5 Million - $49.4 Million	3,311,997 Added 44.5%	10,754,743 $137 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $15.5 $6.53 Million - $8.54 Million	550,711 Added 7.99%	7,442,746 $89.6 Million
Q2 2022 Aug 15, 2022	SELL	$12.16 - $20.22 $4.32 Million - $7.18 Million	-355,215 Reduced 4.9%	6,892,035 $87.4 Million
Q1 2022 May 16, 2022	BUY	$12.84 - $19.34 $17.8 Million - $26.7 Million	1,382,569 Added 23.57%	7,247,250 $132 Million
Q4 2021 Feb 14, 2022	BUY	$16.28 - $22.26 $16 Million - $21.8 Million	981,471 Added 20.1%	5,864,681 $105 Million
Q3 2021 Nov 15, 2021	SELL	$18.5 - $22.08 $1.02 Million - $1.21 Million	-54,988 Reduced 1.11%	4,883,210 $100 Million
Q2 2021 Aug 17, 2021	BUY	$20.07 - $25.82 $13.9 Million - $17.9 Million	694,306 Added 16.36%	4,938,198 $105 Million
Q1 2021 May 17, 2021	SELL	$15.0 - $25.17 $2.3 Million - $3.85 Million	-153,096 Reduced 3.48%	4,243,892 $101 Million
Q4 2020 Feb 16, 2021	SELL	$10.95 - $17.99 $1.42 Million - $2.34 Million	-129,838 Reduced 2.87%	4,396,988 $69.3 Million
Q3 2020 Nov 16, 2020	BUY	$11.08 - $14.0 $11.7 Million - $14.8 Million	1,058,220 Added 30.51%	4,526,826 $55.6 Million
Q2 2020 Aug 14, 2020	BUY	$9.04 - $20.31 $6.55 Million - $14.7 Million	724,740 Added 26.41%	3,468,606 $45.3 Million
Q1 2020 May 15, 2020	SELL	$10.25 - $30.47 $5.01 Million - $14.9 Million	-489,160 Reduced 15.13%	2,743,866 $33.4 Million
Q4 2019 Feb 14, 2020	SELL	$25.27 - $31.36 $82.6 Million - $103 Million	-3,270,292 Reduced 50.29%	3,233,026 $92.7 Million
Q3 2019 Nov 14, 2019	BUY	$24.45 - $34.59 $11.5 Million - $16.2 Million	469,020 Added 7.77%	6,503,318 $175 Million
Q2 2019 Aug 14, 2019	BUY	$27.2 - $34.81 $2.26 Million - $2.9 Million	83,200 Added 1.4%	6,034,298 $197 Million
Q1 2019 May 15, 2019	SELL	$30.06 - $36.93 $4.32 Million - $5.31 Million	-143,815 Reduced 2.36%	5,951,098 $189 Million
Q4 2018 Feb 14, 2019	BUY	$29.72 - $40.16 $181 Million - $245 Million	6,094,913 New	6,094,913 $196 Million

Others Institutions Holding AAL

# of Institutions

723

Shares Held

376M

Call Options Held

36.6M

Put Options Held

184M

View Full List

About American Airlines Group Inc.

Ticker AAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 649,900,992
Market Cap $7.47B
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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