Lsv Asset Management American Airlines Group Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in American Airlines Group Inc. stock. As of the latest transaction made, Lsv Asset Management holds 576,907 shares of AAL stock, worth $6.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

576,907

Previous 1,162,726 50.38%

Holding current value

$6.37 Million

Previous $13.2 Million 50.78%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.04 - $11.04 $6.47 Million - $6.47 Million	-585,819 Reduced 50.38%	576,907 $6.48 Million
Q2 2024 Aug 06, 2024	SELL	$11.12 - $15.41 $744,361 - $1.03 Million	-66,939 Reduced 5.44%	1,162,726 $13.2 Million
Q1 2024 May 06, 2024	SELL	$12.93 - $15.68 $603,831 - $732,256	-46,700 Reduced 3.66%	1,229,665 $18.9 Million
Q4 2023 Feb 06, 2024	SELL	$10.92 - $14.59 $329,784 - $440,618	-30,200 Reduced 2.31%	1,276,365 $17.5 Million
Q3 2023 Nov 03, 2023	SELL	$12.61 - $18.8 $853,697 - $1.27 Million	-67,700 Reduced 4.93%	1,306,565 $16.7 Million
Q2 2023 Aug 02, 2023	SELL	$12.74 - $17.94 $11,466 - $16,146	-900 Reduced 0.07%	1,374,265 $24.7 Million
Q1 2023 May 02, 2023	SELL	$12.74 - $17.08 $2.98 Million - $3.99 Million	-233,800 Reduced 14.53%	1,375,165 $20.3 Million
Q4 2022 Feb 08, 2023	SELL	$11.92 - $14.93 $1.39 Million - $1.73 Million	-116,200 Reduced 6.74%	1,608,965 $20.5 Million
Q3 2022 Nov 07, 2022	SELL	$11.86 - $15.5 $591,814 - $773,450	-49,900 Reduced 2.81%	1,725,165 $20.8 Million
Q2 2022 Aug 10, 2022	SELL	$12.16 - $20.22 $650,268 - $1.08 Million	-53,476 Reduced 2.92%	1,775,065 $22.5 Million
Q1 2022 May 12, 2022	SELL	$12.84 - $19.34 $172,364 - $259,620	-13,424 Reduced 0.73%	1,828,541 $33.4 Million
Q4 2021 Jan 28, 2022	SELL	$16.28 - $22.26 $2.37 Million - $3.23 Million	-145,300 Reduced 7.31%	1,841,965 $33.1 Million
Q3 2021 Nov 04, 2021	SELL	$18.5 - $22.08 $3.08 Million - $3.68 Million	-166,700 Reduced 7.74%	1,987,265 $40.8 Million
Q2 2021 Aug 04, 2021	SELL	$20.07 - $25.82 $2.68 Million - $3.44 Million	-133,400 Reduced 5.83%	2,153,965 $45.7 Million
Q1 2021 Apr 30, 2021	SELL	$15.0 - $25.17 $220,500 - $369,999	-14,700 Reduced 0.64%	2,287,365 $54.7 Million
Q4 2020 Feb 08, 2021	SELL	$10.95 - $17.99 $1.9 Million - $3.12 Million	-173,700 Reduced 7.02%	2,302,065 $36.3 Million
Q3 2020 Oct 23, 2020	SELL	$11.08 - $14.0 $6.32 Million - $7.99 Million	-570,600 Reduced 18.73%	2,475,765 $30.4 Million
Q2 2020 Aug 05, 2020	SELL	$9.04 - $20.31 $5.13 Million - $11.5 Million	-567,620 Reduced 15.71%	3,046,365 $39.8 Million
Q1 2020 May 07, 2020	SELL	$10.25 - $30.47 $1.2 Million - $3.57 Million	-117,300 Reduced 3.14%	3,613,985 $44.1 Million
Q4 2019 Feb 10, 2020	SELL	$25.27 - $31.36 $3.61 Million - $4.47 Million	-142,670 Reduced 3.68%	3,731,285 $107 Million
Q3 2019 Nov 07, 2019	SELL	$24.45 - $34.59 $4.87 Million - $6.88 Million	-199,000 Reduced 4.89%	3,873,955 $104 Million
Q2 2019 Aug 08, 2019	SELL	$27.2 - $34.81 $1.45 Million - $1.85 Million	-53,264 Reduced 1.29%	4,072,955 $133 Million
Q1 2019 May 07, 2019	BUY	$30.06 - $36.93 $27,054 - $33,237	900 Added 0.02%	4,126,219 $131 Million
Q4 2018 Feb 05, 2019	BUY	$29.72 - $40.16 $2.64 Million - $3.57 Million	88,975 Added 2.2%	4,125,319 $132 Million
Q3 2018 Nov 06, 2018	SELL	$35.96 - $43.6 $1.13 Million - $1.37 Million	-31,365 Reduced 0.77%	4,036,344 $167 Million
Q2 2018 Aug 08, 2018	BUY	$37.96 - $52.14 $809,193 - $1.11 Million	21,317 Added 0.53%	4,067,709 $154 Million
Q1 2018 May 04, 2018	BUY	$48.36 - $58.47 $13.9 Million - $16.8 Million	287,400 Added 7.65%	4,046,392 $210 Million
Q4 2017 Feb 01, 2018	BUY	$45.74 - $53.03 $1.94 Million - $2.25 Million	42,460 Added 1.14%	3,758,992 $0
Q3 2017 Nov 13, 2017	BUY	$42.92 - $51.06 $160 Million - $190 Million	3,716,532	3,716,532 $176 Million

Others Institutions Holding AAL

# of Institutions

677

Shares Held

346M

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...

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Lsv Asset Management American Airlines Group Inc. Transaction History