A detailed history of O'Shaughnessy Asset Management, LLC transactions in American Airlines Group Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 15,740 shares of AAL stock, worth $173,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,740
Previous 50,560 68.87%
Holding current value
$173,769
Previous $572,000 69.76%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$11.04 - $11.04 $384,412 - $384,412
-34,820 Reduced 68.87%
15,740 $173,000
Q2 2024

Aug 14, 2024

SELL
$11.12 - $15.41 $305,399 - $423,220
-27,464 Reduced 35.2%
50,560 $572,000
Q1 2024

May 13, 2024

SELL
$12.93 - $15.68 $20,390 - $24,727
-1,577 Reduced 1.98%
78,024 $1.2 Million
Q4 2023

Feb 09, 2024

BUY
$10.92 - $14.59 $3,254 - $4,347
298 Added 0.38%
79,601 $1.09 Million
Q3 2023

Nov 13, 2023

BUY
$12.61 - $18.8 $1 Million - $1.49 Million
79,303 New
79,303 $1.02 Million
Q3 2022

Nov 14, 2022

BUY
$11.86 - $15.5 $132,428 - $173,073
11,166 New
11,166 $134,000
Q4 2021

Feb 11, 2022

SELL
$16.28 - $22.26 $40,765 - $55,739
-2,504 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$18.5 - $22.08 $21,330 - $25,458
1,153 Added 85.34%
2,504 $51,000
Q2 2021

Aug 09, 2021

BUY
$20.07 - $25.82 $12,543 - $16,137
625 Added 86.09%
1,351 $29,000
Q1 2021

May 14, 2021

BUY
$15.0 - $25.17 $4,920 - $8,255
328 Added 82.41%
726 $17,000
Q4 2020

Feb 11, 2021

SELL
$10.95 - $17.99 $98 - $161
-9 Reduced 2.21%
398 $6,000
Q3 2020

Nov 12, 2020

BUY
$11.08 - $14.0 $4,476 - $5,656
404 Added 13466.67%
407 $5,000
Q2 2020

Aug 13, 2020

BUY
$9.04 - $20.31 $27 - $60
3 New
3 $0
Q1 2020

May 13, 2020

SELL
$10.25 - $30.47 $369 - $1,096
-36 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$25.27 - $31.36 $909 - $1,128
36 New
36 $1,000
Q3 2019

Nov 14, 2019

SELL
$24.45 - $34.59 $24 - $34
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

SELL
$27.2 - $34.81 $8.42 Million - $10.8 Million
-309,446 Reduced 100.0%
1 $0
Q1 2019

May 10, 2019

SELL
$30.06 - $36.93 $9.57 Million - $11.8 Million
-318,277 Reduced 50.7%
309,447 $0
Q4 2018

Feb 12, 2019

SELL
$29.72 - $40.16 $16.9 Million - $22.8 Million
-568,165 Reduced 47.51%
627,724 $20.2 Million
Q3 2018

Nov 06, 2018

BUY
$35.96 - $43.6 $902,236 - $1.09 Million
25,090 Added 2.14%
1,195,889 $49.2 Million
Q2 2018

Aug 10, 2018

BUY
$37.96 - $52.14 $2.67 Million - $3.67 Million
70,433 Added 6.4%
1,170,799 $44.3 Million
Q1 2018

May 08, 2018

BUY
$48.36 - $58.47 $41.5 Million - $50.2 Million
857,759 Added 353.56%
1,100,366 $57.2 Million
Q4 2017

Feb 13, 2018

BUY
$45.74 - $53.03 $10.7 Million - $12.4 Million
233,168 Added 2470.26%
242,607 $12.6 Million
Q3 2017

Nov 13, 2017

SELL
$42.92 - $51.06 $15.9 Million - $18.9 Million
-369,375 Reduced 97.51%
9,439 $448,000
Q2 2017

Aug 14, 2017

BUY
N/A
378,814
378,814 $19.1 Million

Others Institutions Holding AAL

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...
More about AAL
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