Lazard Asset Management LLC American Airlines Group Inc. Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in American Airlines Group Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 18,913 shares of AAL stock, worth $208,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,913

Previous 14,316 32.11%

Holding current value

$208,799

Previous $219,000 2.28%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.41 $51,118 - $70,839	4,597 Added 32.11%	18,913 $214,000
Q1 2024 May 14, 2024	BUY	$12.93 - $15.68 $152,496 - $184,929	11,794 Added 467.64%	14,316 $219,000
Q3 2023 Nov 14, 2023	SELL	$12.61 - $18.8 $146,969 - $219,114	-11,655 Reduced 82.21%	2,522 $32,000
Q2 2023 Aug 14, 2023	SELL	$12.74 - $17.94 $6.31 Million - $8.89 Million	-495,637 Reduced 97.22%	14,177 $254,000
Q1 2023 May 15, 2023	BUY	$12.74 - $17.08 $3.56 Million - $4.77 Million	279,197 Added 121.07%	509,814 $7.52 Million
Q4 2022 Feb 14, 2023	BUY	$11.92 - $14.93 $195,988 - $245,479	16,442 Added 7.68%	230,617 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$11.86 - $15.5 $905,688 - $1.18 Million	-76,365 Reduced 26.28%	214,175 $2.58 Million
Q2 2022 Aug 09, 2022	BUY	$12.16 - $20.22 $2.2 Million - $3.65 Million	180,553 Added 164.16%	290,540 $3.68 Million
Q1 2022 May 13, 2022	SELL	$12.84 - $19.34 $862,527 - $1.3 Million	-67,175 Reduced 37.92%	109,987 $2.01 Million
Q4 2021 Feb 09, 2022	BUY	$16.28 - $22.26 $2.67 Million - $3.65 Million	164,194 Added 1266.15%	177,162 $3.18 Million
Q3 2021 Nov 15, 2021	SELL	$18.5 - $22.08 $726,550 - $867,147	-39,273 Reduced 75.18%	12,968 $266,000
Q2 2021 Aug 12, 2021	SELL	$20.07 - $25.82 $456,853 - $587,740	-22,763 Reduced 30.35%	52,241 $1.11 Million
Q1 2021 May 14, 2021	SELL	$15.0 - $25.17 $1.96 Million - $3.28 Million	-130,461 Reduced 63.5%	75,004 $1.79 Million
Q4 2020 Feb 11, 2021	SELL	$10.95 - $17.99 $806,894 - $1.33 Million	-73,689 Reduced 26.4%	205,465 $3.24 Million
Q3 2020 Nov 13, 2020	BUY	$11.08 - $14.0 $3.09 Million - $3.91 Million	279,154 New	279,154 $3.43 Million
Q2 2018 Aug 13, 2018	SELL	$37.96 - $52.14 $513,978 - $705,975	-13,540 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$42.92 - $51.06 $1,073 - $1,276	-25 Reduced 0.18%	13,540 $643,000
Q1 2017 Aug 13, 2019	SELL	N/A	-119,200 Reduced 89.78%	13,565 $573,000
Q3 2016 Aug 07, 2019	SELL	N/A	-74,575 Reduced 35.97%	132,765 $4.86 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-1,372,332 Reduced 86.87%	207,340 $5.87 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-4,494,792 Reduced 73.99%	1,579,672 $64.8 Million
Q4 2015 Jul 24, 2019	BUY	N/A	467,082 Added 8.33%	6,074,464 $257 Million
Q3 2015 Jul 15, 2019	BUY	N/A	317,670 Added 6.01%	5,607,382 $218 Million
Q2 2015 Jul 08, 2019	BUY	N/A	2,466,475 Added 87.36%	5,289,712 $211 Million
Q4 2014 Aug 29, 2019	BUY	N/A	2,823,237	2,823,237 $151 Million

Others Institutions Holding AAL

# of Institutions

716

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...

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Lazard Asset Management LLC American Airlines Group Inc. Transaction History