Joel Greenblatt American Airlines Group Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in American Airlines Group Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 62,790 shares of AAL stock, worth $693,201. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,790

Previous 248,879 74.77%

Holding current value

$693,201

Previous $3.82 Million 81.39%

% of portfolio

0.01%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.12 - $15.41 $2.07 Million - $2.87 Million	-186,089 Reduced 74.77%	62,790 $711,000
Q1 2024 May 15, 2024	SELL	$12.93 - $15.68 $1.05 Million - $1.27 Million	-81,110 Reduced 24.58%	248,879 $3.82 Million
Q4 2023 Feb 14, 2024	SELL	$10.92 - $14.59 $1.81 Million - $2.42 Million	-165,996 Reduced 33.47%	329,989 $4.53 Million
Q3 2023 Nov 14, 2023	SELL	$12.61 - $18.8 $1.89 Million - $2.82 Million	-150,179 Reduced 23.24%	495,985 $6.35 Million
Q2 2023 Aug 14, 2023	BUY	$12.74 - $17.94 $2.02 Million - $2.85 Million	158,683 Added 32.55%	646,164 $11.6 Million
Q1 2023 May 15, 2023	BUY	$12.74 - $17.08 $5.28 Million - $7.08 Million	414,723 Added 570.0%	487,481 $7.19 Million
Q4 2022 Feb 14, 2023	BUY	$11.92 - $14.93 $338,468 - $423,937	28,395 Added 64.01%	72,758 $925,000
Q3 2022 Nov 14, 2022	BUY	$11.86 - $15.5 $317,183 - $414,532	26,744 Added 151.79%	44,363 $534,000
Q2 2022 Aug 15, 2022	BUY	$12.16 - $20.22 $214,247 - $356,256	17,619 New	17,619 $223,000
Q2 2020 Aug 13, 2020	SELL	$9.04 - $20.31 $171,633 - $385,605	-18,986 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.25 - $30.47 $3.09 Million - $9.19 Million	-301,607 Reduced 94.08%	18,986 $231,000
Q4 2019 Feb 14, 2020	BUY	$25.27 - $31.36 $7.82 Million - $9.7 Million	309,358 Added 2753.52%	320,593 $9.2 Million
Q3 2019 Nov 14, 2019	BUY	$24.45 - $34.59 $274,695 - $388,618	11,235 New	11,235 $303,000
Q2 2019 Aug 14, 2019	SELL	$27.2 - $34.81 $5.64 Million - $7.22 Million	-207,482 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.06 - $36.93 $9.59 Million - $11.8 Million	-319,082 Reduced 60.6%	207,482 $6.59 Million
Q4 2018 Feb 14, 2019	BUY	$29.72 - $40.16 $1.06 Million - $1.43 Million	35,622 Added 7.26%	526,564 $16.9 Million
Q3 2018 Nov 14, 2018	BUY	$35.96 - $43.6 $14.8 Million - $18 Million	412,474 Added 525.66%	490,942 $20.3 Million
Q2 2018 Aug 14, 2018	BUY	$37.96 - $52.14 $2.98 Million - $4.09 Million	78,468 New	78,468 $2.98 Million
Q1 2018 May 15, 2018	SELL	$48.36 - $58.47 $25.7 Million - $31.1 Million	-531,760 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$45.74 - $53.03 $24.3 Million - $28.2 Million	531,760	531,760 $27.7 Million

Others Institutions Holding AAL

# of Institutions

717

Shares Held

398M

Call Options Held

43.6M

Put Options Held

206M

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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account