Lombard Odier Asset Management (Usa) Corp American Airlines Group Inc. Put Options Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.32 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.41 $13.9 Million - $19.3 Million	1,250,000 Added 7.35%	18,250,000 $207 Million
Q1 2024 May 15, 2024	SELL	$12.93 - $15.68 $5.17 Million - $6.27 Million	-400,000 Reduced 2.3%	17,000,000 $261 Million
Q2 2023 Aug 14, 2023	BUY	$12.74 - $17.94 $7.64 Million - $10.8 Million	600,000 Added 3.57%	17,400,000 $312 Million
Q1 2023 May 15, 2023	BUY	$12.74 - $17.08 $12.7 Million - $17.1 Million	1,000,000 Added 6.33%	16,800,000 $248 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $15.5 $48.6 Million - $63.6 Million	4,100,000 Added 35.04%	15,800,000 $190 Million
Q2 2022 Aug 15, 2022	BUY	$12.16 - $20.22 $7.3 Million - $12.1 Million	600,000 Added 5.41%	11,700,000 $148 Million
Q1 2022 May 16, 2022	SELL	$12.84 - $19.34 $30.1 Million - $45.4 Million	-2,345,000 Reduced 17.44%	11,100,000 $203 Million
Q4 2021 Feb 14, 2022	BUY	$16.28 - $22.26 $29.3 Million - $40.1 Million	1,800,000 Added 15.46%	13,445,000 $241 Million
Q3 2021 Nov 12, 2021	SELL	$18.5 - $22.08 $22.8 Million - $27.2 Million	-1,230,000 Reduced 9.55%	11,645,000 $239 Million
Q2 2021 Aug 13, 2021	BUY	$20.07 - $25.82 $6.02 Million - $7.75 Million	300,000 Added 2.39%	12,875,000 $273 Million
Q1 2021 May 17, 2021	BUY	$15.0 - $25.17 $45 Million - $75.5 Million	3,000,000 Added 31.33%	12,575,000 $301 Million
Q3 2020 Nov 16, 2020	BUY	$11.08 - $14.0 $96.7 Million - $122 Million	8,725,000 Added 1026.47%	9,575,000 $118 Million
Q2 2020 Aug 14, 2020	BUY	$9.04 - $20.31 $7.68 Million - $17.3 Million	850,000 New	850,000 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$27.2 - $34.81 $6.8 Million - $8.7 Million	-250,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$29.72 - $40.16 $7.43 Million - $10 Million	-250,000 Reduced 50.0%	250,000 $8.03 Million
Q3 2018 Nov 14, 2018	SELL	$35.96 - $43.6 $3.6 Million - $4.36 Million	-100,000 Reduced 16.67%	500,000 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	$37.96 - $52.14 $22.8 Million - $31.3 Million	600,000 New	600,000 $22.8 Million

Others Institutions Holding AAL

# of Institutions

717

Shares Held

398M

Call Options Held

43.6M

Put Options Held

206M

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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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