Jefferies Group LLC American Airlines Group Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 Sep 21, 2023	SELL	$12.84 - $19.34 $642,000 - $967,000	-50,000 Reduced 33.33%	100,000 $1.83 Million
Q1 2022 May 16, 2022	SELL	$12.84 - $19.34 $642,000 - $967,000	-50,000 Reduced 33.33%	100,000 $1.83 Million
Q3 2021 Sep 21, 2023	SELL	$18.5 - $22.08 $6.73 Million - $8.03 Million	-363,700 Reduced 70.8%	150,000 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$18.5 - $22.08 $6.73 Million - $8.03 Million	-363,700 Reduced 70.8%	150,000 $3.08 Million
Q2 2021 Sep 21, 2023	SELL	$20.07 - $25.82 $4.57 Million - $5.88 Million	-227,800 Reduced 30.72%	513,700 $10.9 Million

Q2 2021 Aug 20, 2021	SELL	$20.07 - $25.82 $1.02 Billion - $1.31 Billion	-50,856,300 Reduced 99.0%	513,700 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$20.07 - $25.82 $1.02 Billion - $1.31 Billion	50,628,500 Added 6827.85%	51,370,000 $10.9 Million
Q1 2021 Sep 21, 2023	BUY	$15.0 - $25.17 $3.32 Million - $5.58 Million	221,500 Added 42.6%	741,500 $17.7 Million
Q1 2021 May 14, 2021	BUY	$15.0 - $25.17 $3.32 Million - $5.58 Million	221,500 Added 42.6%	741,500 $17.7 Million
Q4 2020 Sep 21, 2023	BUY	$10.95 - $17.99 $5.69 Million - $9.35 Million	520,000 New	520,000 $8.2 Million
Q4 2020 Feb 16, 2021	BUY	$10.95 - $17.99 $4.04 Million - $6.64 Million	369,300 Added 245.06%	520,000 $8.2 Million
Q3 2020 Nov 13, 2020	BUY	$11.08 - $14.0 $1.63 Million - $2.06 Million	147,300 Added 4332.35%	150,700 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$9.04 - $20.31 $897,671 - $2.02 Million	-99,300 Reduced 96.69%	3,400 $44,000
Q1 2020 May 15, 2020	BUY	$10.25 - $30.47 $232,675 - $691,669	22,700 Added 28.38%	102,700 $1.25 Million
Q4 2019 Feb 13, 2020	SELL	$25.27 - $31.36 $4.16 Million - $5.16 Million	-164,700 Reduced 67.31%	80,000 $2.29 Million
Q3 2019 Nov 13, 2019	BUY	$24.45 - $34.59 $4.04 Million - $5.72 Million	165,300 Added 208.19%	244,700 $6.6 Million
Q2 2019 Aug 14, 2019	SELL	$27.2 - $34.81 $288,320 - $368,986	-10,600 Reduced 11.78%	79,400 $2.59 Million
Q3 2018 Nov 14, 2018	BUY	$35.96 - $43.6 $1.8 Million - $2.18 Million	50,000 Added 125.0%	90,000 $3.72 Million
Q1 2018 May 15, 2018	SELL	$48.36 - $58.47 $5.72 Million - $6.92 Million	-118,300 Reduced 74.73%	40,000 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$45.74 - $53.03 $1.88 Million - $2.17 Million	41,000 Added 34.95%	158,300 $8.24 Million
Q3 2017 Nov 14, 2017	BUY	$42.92 - $51.06 $5.03 Million - $5.99 Million	117,300	117,300 $5.57 Million

Others Institutions Holding AAL

# of Institutions

723

Shares Held

376M

Call Options Held

36.6M

Put Options Held

184M

Vanguard Group Inc Valley Forge, PA

76.2M
Shares

$841 Million
0.02% of portfolio
Primecap Management CO Pasadena, CA

42.3M
Shares

$467 Million
0.49% of portfolio
Black Rock Inc. New York, NY

40M
Shares

$441 Million
0.01% of portfolio
Srs Investment Management, LLC New York, NY

21.6M
Shares

$239 Million
4.73% of portfolio
State Street Corp Boston, MA

21M
Shares

$231 Million
0.01% of portfolio

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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