Northern Trust Corp American Airlines Group Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in American Airlines Group Inc. stock. As of the latest transaction made, Northern Trust Corp holds 4,851,848 shares of AAL stock, worth $53.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,851,848

Previous 4,971,840 2.41%

Holding current value

$53.6 Million

Previous $76.3 Million 27.97%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.12 - $15.41 $1.33 Million - $1.85 Million	-119,992 Reduced 2.41%	4,851,848 $55 Million
Q1 2024 May 14, 2024	SELL	$12.93 - $15.68 $41,311 - $50,097	-3,195 Reduced 0.06%	4,971,840 $76.3 Million
Q4 2023 Feb 13, 2024	BUY	$10.92 - $14.59 $2.48 Million - $3.31 Million	226,775 Added 4.78%	4,975,035 $68.4 Million
Q3 2023 Nov 13, 2023	BUY	$12.61 - $18.8 $1.24 Million - $1.84 Million	98,130 Added 2.11%	4,748,260 $60.8 Million
Q2 2023 Aug 11, 2023	SELL	$12.74 - $17.94 $1.12 Million - $1.58 Million	-88,303 Reduced 1.86%	4,650,130 $83.4 Million
Q1 2023 May 15, 2023	SELL	$12.74 - $17.08 $733,862 - $983,859	-57,603 Reduced 1.2%	4,738,433 $69.9 Million
Q4 2022 Feb 13, 2023	BUY	$11.92 - $14.93 $238,972 - $299,316	20,048 Added 0.42%	4,796,036 $61 Million
Q3 2022 Nov 14, 2022	SELL	$11.86 - $15.5 $2.24 Million - $2.92 Million	-188,507 Reduced 3.8%	4,775,988 $57.5 Million
Q2 2022 Aug 12, 2022	SELL	$12.16 - $20.22 $598,077 - $994,500	-49,184 Reduced 0.98%	4,964,495 $62.9 Million
Q1 2022 May 13, 2022	SELL	$12.84 - $19.34 $232,506 - $350,208	-18,108 Reduced 0.36%	5,013,679 $91.5 Million
Q4 2021 Feb 08, 2022	BUY	$16.28 - $22.26 $546,503 - $747,245	33,569 Added 0.67%	5,031,787 $90.4 Million
Q3 2021 Nov 15, 2021	SELL	$18.5 - $22.08 $5.69 Million - $6.8 Million	-307,747 Reduced 5.8%	4,998,218 $103 Million
Q2 2021 Aug 13, 2021	SELL	$20.07 - $25.82 $1.45 Million - $1.87 Million	-72,331 Reduced 1.34%	5,305,965 $113 Million
Q1 2021 May 12, 2021	BUY	$15.0 - $25.17 $2.96 Million - $4.97 Million	197,361 Added 3.81%	5,378,296 $129 Million
Q4 2020 Feb 11, 2021	BUY	$10.95 - $17.99 $5.68 Million - $9.33 Million	518,678 Added 11.13%	5,180,935 $81.7 Million
Q3 2020 Nov 16, 2020	BUY	$11.08 - $14.0 $1.92 Million - $2.43 Million	173,366 Added 3.86%	4,662,257 $57.3 Million
Q2 2020 Aug 14, 2020	BUY	$9.04 - $20.31 $7.27 Million - $16.3 Million	804,486 Added 21.83%	4,488,891 $58.7 Million
Q1 2020 May 14, 2020	BUY	$10.25 - $30.47 $542,963 - $1.61 Million	52,972 Added 1.46%	3,684,405 $44.9 Million
Q4 2019 Feb 14, 2020	SELL	$25.27 - $31.36 $1.75 Million - $2.17 Million	-69,321 Reduced 1.87%	3,631,433 $104 Million
Q3 2019 Nov 13, 2019	SELL	$24.45 - $34.59 $8.82 Million - $12.5 Million	-360,629 Reduced 8.88%	3,700,754 $99.8 Million
Q2 2019 Aug 13, 2019	SELL	$27.2 - $34.81 $328,168 - $419,982	-12,065 Reduced 0.3%	4,061,383 $132 Million
Q1 2019 May 13, 2019	SELL	$30.06 - $36.93 $2.75 Million - $3.38 Million	-91,608 Reduced 2.2%	4,073,448 $129 Million
Q4 2018 Feb 12, 2019	BUY	$29.72 - $40.16 $416,198 - $562,400	14,004 Added 0.34%	4,165,056 $134 Million
Q3 2018 Nov 14, 2018	SELL	$35.96 - $43.6 $3.89 Million - $4.72 Million	-108,281 Reduced 2.54%	4,151,052 $172 Million
Q2 2018 Sep 18, 2018	SELL	$37.96 - $52.14 $1.25 Million - $1.71 Million	-32,877 Reduced 0.77%	4,259,333 $162 Million
Q2 2018 Aug 14, 2018	SELL	$37.96 - $52.14 $1.35 Million - $1.86 Million	-35,651 Reduced 0.82%	4,292,210 $163 Million
Q1 2018 May 09, 2018	SELL	$48.36 - $58.47 $4.91 Million - $5.93 Million	-101,497 Reduced 2.29%	4,327,861 $225 Million
Q4 2017 Feb 14, 2018	SELL	$45.74 - $53.03 $10 Million - $11.6 Million	-218,643 Reduced 4.7%	4,429,358 $230 Million
Q3 2017 Nov 13, 2017	BUY	$42.92 - $51.06 $199 Million - $237 Million	4,648,001	4,648,001 $221 Million

Others Institutions Holding AAL

# of Institutions

717

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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Northern Trust Corp American Airlines Group Inc. Transaction History