Kentucky Retirement Systems American Airlines Group Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$11.12 - $15.41 $2,735 - $3,790	-246 Reduced 0.5%	49,441 $560,000
Q1 2024 May 15, 2024	SELL	$12.93 - $15.68 $33,656 - $40,815	-2,603 Reduced 4.98%	49,687 $762,000
Q4 2023 Feb 08, 2024	SELL	$10.92 - $14.59 $52,459 - $70,090	-4,804 Reduced 8.41%	52,290 $718,000
Q3 2023 Oct 12, 2023	BUY	$12.61 - $18.8 $58,031 - $86,517	4,602 Added 8.77%	57,094 $731,000
Q2 2023 Aug 07, 2023	BUY	$12.74 - $17.94 $13,351 - $18,801	1,048 Added 2.04%	52,492 $942,000
Q1 2023 May 10, 2023	BUY	$12.74 - $17.08 $4,484 - $6,012	352 Added 0.69%	51,444 $759,000
Q4 2022 Feb 06, 2023	BUY	$11.92 - $14.93 $2,658 - $3,329	223 Added 0.44%	51,092 $650,000
Q3 2022 Nov 16, 2022	BUY	$11.86 - $15.5 $31,583 - $41,276	2,663 Added 5.52%	50,869 $612,000
Q2 2022 Aug 08, 2022	BUY	$12.16 - $20.22 $84,147 - $139,922	6,920 Added 16.76%	48,206 $611,000
Q1 2022 May 09, 2022	BUY	$12.84 - $19.34 $7,434 - $11,197	579 Added 1.42%	41,286 $753,000
Q4 2021 Feb 04, 2022	BUY	$16.28 - $22.26 $76,711 - $104,889	4,712 Added 13.09%	40,707 $731,000
Q3 2021 Nov 17, 2021	SELL	$18.5 - $22.08 $25,049 - $29,896	-1,354 Reduced 3.63%	35,995 $739,000
Q2 2021 Aug 12, 2021	BUY	$20.07 - $25.82 $5,860 - $7,539	292 Added 0.79%	37,349 $792,000
Q1 2021 May 14, 2021	SELL	$15.0 - $25.17 $23,790 - $39,919	-1,586 Reduced 4.1%	37,057 $886,000
Q4 2020 Feb 11, 2021	BUY	$10.95 - $17.99 $99,174 - $162,935	9,057 Added 30.61%	38,643 $609,000
Q3 2020 Nov 12, 2020	BUY	$11.08 - $14.0 $95,653 - $120,862	8,633 Added 41.2%	29,586 $364,000
Q2 2020 Aug 12, 2020	SELL	$9.04 - $20.31 $51,292 - $115,238	-5,674 Reduced 21.31%	20,953 $274,000
Q1 2020 May 01, 2020	BUY	$10.25 - $30.47 $67,342 - $200,187	6,570 Added 32.76%	26,627 $325,000
Q4 2019 Feb 18, 2020	SELL	$25.27 - $31.36 $6,317 - $7,840	-250 Reduced 1.23%	20,057 $575,000
Q3 2019 Nov 05, 2019	BUY	$24.45 - $34.59 $45,721 - $64,683	1,870 Added 10.14%	20,307 $548,000
Q2 2019 Aug 07, 2019	BUY	$27.2 - $34.81 $26,220 - $33,556	964 Added 5.52%	18,437 $601,000
Q1 2019 May 22, 2019	SELL	$30.06 - $36.93 $10,761 - $13,220	-358 Reduced 2.01%	17,473 $555,000
Q4 2018 Feb 25, 2019	BUY	$29.72 - $40.16 $11,204 - $15,140	377 Added 2.16%	17,831 $573,000
Q3 2018 Nov 19, 2018	BUY	$35.96 - $43.6 $627,645 - $760,994	17,454 New	17,454 $0
Q3 2018 Nov 16, 2018	SELL	$35.96 - $43.6 $636,132 - $771,284	-17,690 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$37.96 - $52.14 $162,696 - $223,472	-4,286 Reduced 19.5%	17,690 $672,000
Q1 2018 May 07, 2018	SELL	$48.36 - $58.47 $207,270 - $250,602	-4,286 Reduced 16.32%	21,976 $1.14 Million
Q4 2017 Feb 13, 2018	SELL	$45.74 - $53.03 $182,228 - $211,271	-3,984 Reduced 13.17%	26,262 $1.37 Million
Q3 2017 Nov 08, 2017	SELL	$42.92 - $51.06 $57,126 - $67,960	-1,331 Reduced 4.22%	30,246 $1.44 Million
Q2 2017 Aug 18, 2017	BUY	N/A	31,577	31,577 $1.59 Million

Others Institutions Holding AAL

# of Institutions

678

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...

More about AAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Account