Jefferies Group LLC American Airlines Group Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in American Airlines Group Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 21,335 shares of AAL stock, worth $235,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,335

Previous 25,649 16.82%

Holding current value

$235,538

Previous $325,000 21.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$11.86 - $15.5 $51,164 - $66,867	-4,314 Reduced 16.82%	21,335 $256,000
Q3 2022 Nov 14, 2022	BUY	$11.86 - $15.5 $569 - $744	48 Added 0.19%	25,697 $252,000
Q2 2022 Sep 21, 2023	SELL	$12.16 - $20.22 $3.09 Million - $5.14 Million	-254,108 Reduced 90.83%	25,649 $325,000
Q2 2022 Aug 15, 2022	SELL	$12.16 - $20.22 $3.63 Million - $6.03 Million	-298,348 Reduced 92.08%	25,649 $325,000
Q1 2022 Sep 21, 2023	SELL	$12.84 - $19.34 $2.65 Million - $3.99 Million	-206,543 Reduced 42.47%	279,757 $5.11 Million
Q1 2022 May 16, 2022	SELL	$12.84 - $19.34 $2.52 Million - $3.8 Million	-196,568 Reduced 37.76%	323,997 $5.22 Million
Q4 2021 Sep 21, 2023	BUY	$16.28 - $22.26 $4.34 Million - $5.93 Million	266,596 Added 121.34%	486,300 $8.73 Million
Q4 2021 Feb 14, 2022	BUY	$16.28 - $22.26 $4.9 Million - $6.7 Million	300,861 Added 136.94%	520,565 $9.01 Million
Q3 2021 Sep 21, 2023	BUY	$18.5 - $22.08 $2.66 Million - $3.18 Million	143,881 Added 189.76%	219,704 $4.51 Million
Q3 2021 Nov 15, 2021	BUY	$18.5 - $22.08 $2.66 Million - $3.18 Million	143,881 Added 189.76%	219,704 $4.51 Million
Q2 2021 Sep 21, 2023	SELL	$20.07 - $25.82 $101,233 - $130,236	-5,044 Reduced 6.24%	75,823 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$20.07 - $25.82 $101,233 - $130,236	-5,044 Reduced 6.24%	75,823 $1.61 Million
Q1 2021 Sep 21, 2023	BUY	$15.0 - $25.17 $991,230 - $1.66 Million	66,082 Added 446.95%	80,867 $1.93 Million
Q1 2021 May 14, 2021	BUY	$15.0 - $25.17 $991,230 - $1.66 Million	66,082 Added 446.95%	80,867 $1.93 Million
Q4 2020 Sep 21, 2023	SELL	$10.95 - $17.99 $119,486 - $196,306	-10,912 Reduced 42.46%	14,785 $233,000
Q4 2020 Feb 16, 2021	SELL	$10.95 - $17.99 $115,807 - $190,262	-10,576 Reduced 41.7%	14,785 $233,000
Q3 2020 Nov 13, 2020	BUY	$11.08 - $14.0 $177,268 - $223,986	15,999 Added 170.89%	25,361 $312,000
Q2 2020 Aug 14, 2020	SELL	$9.04 - $20.31 $192,886 - $433,354	-21,337 Reduced 69.5%	9,362 $122,000
Q1 2020 May 15, 2020	SELL	$10.25 - $30.47 $177,335 - $527,161	-17,301 Reduced 36.04%	30,699 $374,000
Q4 2019 Feb 13, 2020	BUY	$25.27 - $31.36 $1.19 Million - $1.47 Million	47,000 Added 4700.0%	48,000 $1.38 Million
Q3 2019 Nov 13, 2019	SELL	$24.45 - $34.59 $1.19 Million - $1.68 Million	-48,576 Reduced 97.98%	1,000 $27,000
Q2 2019 Aug 14, 2019	SELL	$27.2 - $34.81 $256,904 - $328,780	-9,445 Reduced 16.0%	49,576 $1.62 Million
Q1 2019 May 15, 2019	BUY	$30.06 - $36.93 $49,268 - $60,528	1,639 Added 2.86%	59,021 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$29.72 - $40.16 $1.22 Million - $1.65 Million	41,027 Added 250.85%	57,382 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	$35.96 - $43.6 $5.26 Million - $6.38 Million	-146,406 Reduced 89.95%	16,355 $676,000
Q2 2018 Aug 14, 2018	BUY	$37.96 - $52.14 $4.81 Million - $6.61 Million	126,789 Added 352.47%	162,761 $6.18 Million
Q1 2018 May 15, 2018	SELL	$48.36 - $58.47 $4.43 Million - $5.36 Million	-91,633 Reduced 71.81%	35,972 $1.87 Million
Q4 2017 Feb 14, 2018	BUY	$45.74 - $53.03 $3.18 Million - $3.69 Million	69,535 Added 119.74%	127,605 $6.64 Million
Q3 2017 Nov 14, 2017	BUY	$42.92 - $51.06 $2.49 Million - $2.97 Million	58,070	58,070 $2.76 Million

Others Institutions Holding AAL

# of Institutions

675

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...

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Jefferies Group LLC American Airlines Group Inc. Transaction History