Jade Capital Advisors, LLC American Airlines Group Inc. Transaction History

Jade Capital Advisors, LLC

$147 Million
Q3 2024

A detailed history of Jade Capital Advisors, LLC transactions in American Airlines Group Inc. stock. As of the latest transaction made, Jade Capital Advisors, LLC holds 380,000 shares of AAL stock, worth $4.2 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

380,000

Previous 75,000 406.67%

Holding current value

$4.2 Million

Previous $849,000 394.11%

% of portfolio

2.86%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$11.04 - $11.04 $3.37 Million - $3.37 Million	305,000 Added 406.67%	380,000 $4.2 Million
Q2 2024 Aug 09, 2024	SELL	$11.12 - $15.41 $1.28 Million - $1.77 Million	-115,000 Reduced 60.53%	75,000 $849,000
Q1 2024 May 10, 2024	SELL	$12.93 - $15.68 $2.2 Million - $2.67 Million	-170,000 Reduced 47.22%	190,000 $2.92 Million
Q4 2023 Feb 12, 2024	BUY	$10.92 - $14.59 $3.28 Million - $4.38 Million	300,000 Added 500.0%	360,000 $4.95 Million
Q3 2023 Nov 14, 2023	SELL	$12.61 - $18.8 $3.34 Million - $4.98 Million	-265,000 Reduced 81.54%	60,000 $768,000
Q2 2023 Aug 10, 2023	BUY	$12.74 - $17.94 $1.72 Million - $2.42 Million	135,000 Added 71.05%	325,000 $5.83 Million
Q1 2023 May 12, 2023	BUY	$12.74 - $17.08 $2.42 Million - $3.25 Million	190,000 New	190,000 $2.8 Million
Q2 2022 Aug 12, 2022	SELL	$12.16 - $20.22 $1.52 Million - $2.53 Million	-125,000 Reduced 86.21%	20,000 $254,000
Q1 2022 May 16, 2022	BUY	$12.84 - $19.34 $1.86 Million - $2.8 Million	145,000 New	145,000 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	$16.28 - $22.26 $814,000 - $1.11 Million	-50,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.5 - $22.08 $5.92 Million - $7.07 Million	-320,000 Reduced 86.49%	50,000 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$20.07 - $25.82 $3.91 Million - $5.03 Million	195,000 Added 111.43%	370,000 $7.85 Million
Q1 2021 May 17, 2021	BUY	$15.0 - $25.17 $2.63 Million - $4.4 Million	175,000 New	175,000 $4.18 Million

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

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Jade Capital Advisors, LLC American Airlines Group Inc. Transaction History