Neuberger Berman Group LLC American Airlines Group Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in American Airlines Group Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 15,318 shares of AAL stock, worth $169,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,318

Previous 24,819 38.28%

Holding current value

$169,110

Previous $281,000 39.86%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.04 - $11.04 $104,891 - $104,891	-9,501 Reduced 38.28%	15,318 $169,000
Q2 2024 Nov 14, 2024	SELL	$11.12 - $15.41 $155,379 - $215,323	-13,973 Reduced 36.02%	24,819 $281,000
Q2 2024 Aug 13, 2024	SELL	$11.12 - $15.41 $155,379 - $215,323	-13,973 Reduced 36.02%	24,819 $281,000
Q1 2024 Nov 14, 2024	BUY	$12.93 - $15.68 $18,593 - $22,547	1,438 Added 3.85%	38,792 $595,000
Q1 2024 May 13, 2024	BUY	$12.93 - $15.68 $501,580 - $608,258	38,792 New	38,792 $595,000
Q4 2023 Nov 14, 2024	BUY	$10.92 - $14.59 $136,882 - $182,885	12,535 Added 50.51%	37,354 $513,000
Q4 2023 Feb 09, 2024	BUY	$10.92 - $14.59 $144,176 - $192,631	13,203 Added 54.67%	37,354 $513,000
Q3 2023 Nov 14, 2023	BUY	$12.61 - $18.8 $50,276 - $74,955	3,987 Added 19.77%	24,151 $309,000
Q2 2023 Aug 11, 2023	BUY	$12.74 - $17.94 $256,889 - $361,742	20,164 New	20,164 $361,000
Q2 2022 Aug 15, 2022	SELL	$12.16 - $20.22 $59.4 Million - $98.8 Million	-4,887,680 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$12.84 - $19.34 $32.6 Million - $49.1 Million	2,538,066 Added 108.02%	4,887,680 $89.1 Million
Q4 2021 Feb 11, 2022	BUY	$16.28 - $22.26 $34.5 Million - $47.2 Million	2,119,556 Added 921.31%	2,349,614 $42.2 Million
Q4 2019 Feb 12, 2020	SELL	$25.27 - $31.36 $182,727 - $226,764	-7,231 Reduced 3.05%	230,058 $6.6 Million
Q3 2019 Nov 13, 2019	SELL	$24.45 - $34.59 $10.3 Million - $14.5 Million	-419,705 Reduced 63.88%	237,289 $6.4 Million
Q2 2019 Aug 13, 2019	SELL	$27.2 - $34.81 $1.5 Million - $1.92 Million	-55,234 Reduced 7.76%	656,994 $21.4 Million
Q1 2019 May 13, 2019	SELL	$30.06 - $36.93 $32.1 Million - $39.4 Million	-1,067,844 Reduced 59.99%	712,228 $22.6 Million
Q4 2018 Feb 12, 2019	SELL	$29.72 - $40.16 $31.8 Million - $42.9 Million	-1,069,358 Reduced 37.53%	1,780,072 $57.2 Million
Q3 2018 Nov 13, 2018	SELL	$35.96 - $43.6 $12.6 Million - $15.3 Million	-350,647 Reduced 10.96%	2,849,430 $118 Million
Q2 2018 Aug 13, 2018	SELL	$37.96 - $52.14 $19.7 Million - $27.1 Million	-519,155 Reduced 13.96%	3,200,077 $121 Million
Q1 2018 May 08, 2018	SELL	$48.36 - $58.47 $5.79 Million - $7 Million	-119,709 Reduced 3.12%	3,719,232 $193 Million
Q4 2017 Feb 14, 2018	BUY	$45.74 - $53.03 $15.4 Million - $17.8 Million	336,396 Added 9.6%	3,838,941 $200 Million
Q3 2017 Nov 15, 2017	BUY	$42.92 - $51.06 $150 Million - $179 Million	3,502,545	3,502,545 $166 Million

Others Institutions Holding AAL

# of Institutions

675

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...

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Neuberger Berman Group LLC American Airlines Group Inc. Transaction History