Kentucky Retirement Systems Insurance Trust Fund American Airlines Group Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$11.12 - $15.41 $4,770 - $6,610	-429 Reduced 1.99%	21,162 $239,000
Q1 2024 May 15, 2024	SELL	$12.93 - $15.68 $21,877 - $26,530	-1,692 Reduced 7.27%	21,591 $331,000
Q4 2023 Feb 08, 2024	SELL	$10.92 - $14.59 $24,111 - $32,214	-2,208 Reduced 8.66%	23,283 $319,000
Q3 2023 Oct 12, 2023	BUY	$12.61 - $18.8 $25,913 - $38,634	2,055 Added 8.77%	25,491 $326,000
Q2 2023 Aug 07, 2023	BUY	$12.74 - $17.94 $3,630 - $5,112	285 Added 1.23%	23,436 $420,000
Q1 2023 May 10, 2023	SELL	$12.74 - $17.08 $1,745 - $2,339	-137 Reduced 0.59%	23,151 $341,000
Q3 2022 Nov 16, 2022	BUY	$11.86 - $15.5 $13,010 - $17,003	1,097 Added 4.94%	23,288 $280,000
Q2 2022 Aug 08, 2022	BUY	$12.16 - $20.22 $37,355 - $62,115	3,072 Added 16.07%	22,191 $281,000
Q1 2022 May 09, 2022	BUY	$12.84 - $19.34 $16,614 - $25,025	1,294 Added 7.26%	19,119 $349,000
Q4 2021 Feb 04, 2022	BUY	$16.28 - $22.26 $28,262 - $38,643	1,736 Added 10.79%	17,825 $320,000
Q3 2021 Nov 17, 2021	SELL	$18.5 - $22.08 $11,174 - $13,336	-604 Reduced 3.62%	16,089 $330,000
Q2 2021 Aug 12, 2021	SELL	$20.07 - $25.82 $7,225 - $9,295	-360 Reduced 2.11%	16,693 $354,000
Q1 2021 May 14, 2021	SELL	$15.0 - $25.17 $8,880 - $14,900	-592 Reduced 3.36%	17,053 $408,000
Q4 2020 Feb 11, 2021	BUY	$10.95 - $17.99 $47,588 - $78,184	4,346 Added 32.68%	17,645 $278,000
Q3 2020 Nov 12, 2020	BUY	$11.08 - $14.0 $147,352 - $186,186	13,299 New	13,299 $163,000
Q2 2020 Aug 12, 2020	SELL	$9.04 - $20.31 $106,834 - $240,023	-11,818 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$10.25 - $30.47 $26,475 - $78,704	2,583 Added 27.97%	11,818 $144,000
Q4 2019 Feb 18, 2020	SELL	$25.27 - $31.36 $2,880 - $3,575	-114 Reduced 1.22%	9,235 $265,000
Q3 2019 Nov 05, 2019	BUY	$24.45 - $34.59 $26,723 - $37,806	1,093 Added 13.24%	9,349 $252,000
Q2 2019 Aug 07, 2019	BUY	$27.2 - $34.81 $8,432 - $10,791	310 Added 3.9%	8,256 $269,000
Q1 2019 May 22, 2019	SELL	$30.06 - $36.93 $4,869 - $5,982	-162 Reduced 2.0%	7,946 $252,000
Q4 2018 Feb 25, 2019	BUY	$29.72 - $40.16 $10,877 - $14,698	366 Added 4.73%	8,108 $260,000
Q3 2018 Nov 16, 2018	SELL	$35.96 - $43.6 $3,775 - $4,578	-105 Reduced 1.34%	7,742 $320,000
Q2 2018 Aug 13, 2018	SELL	$37.96 - $52.14 $68,062 - $93,487	-1,793 Reduced 18.6%	7,847 $298,000
Q1 2018 May 07, 2018	SELL	$48.36 - $58.47 $80,761 - $97,644	-1,670 Reduced 14.77%	9,640 $501,000
Q4 2017 Feb 13, 2018	SELL	$45.74 - $53.03 $78,444 - $90,946	-1,715 Reduced 13.17%	11,310 $588,000
Q3 2017 Nov 08, 2017	SELL	$42.92 - $51.06 $19,957 - $23,742	-465 Reduced 3.45%	13,025 $619,000
Q2 2017 Aug 18, 2017	BUY	N/A	13,490	13,490 $679,000

Others Institutions Holding AAL

# of Institutions

676

Shares Held

347M

Call Options Held

52.5M

Put Options Held

216M

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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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