Pacer Advisors, Inc. American Airlines Group Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in American Airlines Group Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 97,114 shares of AAL stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,114

Previous 47,165 105.9%

Holding current value

$1.07 Million

Previous $534,000 100.75%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.04 - $11.04 $551,436 - $551,436	49,949 Added 105.9%	97,114 $1.07 Million
Q2 2024 Aug 13, 2024	SELL	$11.12 - $15.41 $76,338 - $105,789	-6,865 Reduced 12.71%	47,165 $534,000
Q1 2024 May 10, 2024	BUY	$12.93 - $15.68 $11,572 - $14,033	895 Added 1.68%	54,030 $829,000
Q4 2023 Jan 16, 2024	SELL	$10.92 - $14.59 $3.74 Million - $5 Million	-342,531 Reduced 86.57%	53,135 $730,000
Q3 2023 Nov 13, 2023	SELL	$12.61 - $18.8 $1.2 Million - $1.8 Million	-95,526 Reduced 19.45%	395,666 $5.07 Million
Q2 2023 Jul 12, 2023	SELL	$12.74 - $17.94 $2.03 Million - $2.85 Million	-158,990 Reduced 24.45%	491,192 $8.81 Million
Q1 2023 May 02, 2023	BUY	$12.74 - $17.08 $8.05 Million - $10.8 Million	632,260 Added 3527.84%	650,182 $9.59 Million
Q4 2022 Feb 06, 2023	SELL	$11.92 - $14.93 $9.47 Million - $11.9 Million	-794,086 Reduced 97.79%	17,922 $227,000
Q3 2022 Oct 18, 2022	BUY	$11.86 - $15.5 $9.62 Million - $12.6 Million	810,974 Added 78430.75%	812,008 $9.78 Million
Q2 2022 Aug 12, 2022	SELL	$12.16 - $20.22 $1.72 Million - $2.85 Million	-141,120 Reduced 99.27%	1,034 $13,000
Q1 2022 Apr 05, 2022	BUY	$12.84 - $19.34 $916,223 - $1.38 Million	71,357 Added 100.79%	142,154 $2.59 Million
Q4 2021 Feb 03, 2022	BUY	$16.28 - $22.26 $522,343 - $714,212	32,085 Added 82.88%	70,797 $1.27 Million
Q3 2021 Oct 15, 2021	SELL	$18.5 - $22.08 $36,685 - $43,784	-1,983 Reduced 4.87%	38,712 $794,000
Q2 2021 Jul 21, 2021	SELL	$20.07 - $25.82 $124,393 - $160,032	-6,198 Reduced 13.22%	40,695 $863,000
Q1 2021 Apr 05, 2021	BUY	$15.0 - $25.17 $163,950 - $275,108	10,930 Added 30.39%	46,893 $1.12 Million
Q4 2020 Jan 20, 2021	BUY	$10.95 - $17.99 $97,093 - $159,517	8,867 Added 32.72%	35,963 $567,000
Q3 2020 Oct 19, 2020	SELL	$11.08 - $14.0 $63,610 - $80,374	-5,741 Reduced 17.48%	27,096 $333,000
Q2 2020 Jul 29, 2020	SELL	$9.04 - $20.31 $111,743 - $251,051	-12,361 Reduced 27.35%	32,837 $429,000
Q1 2020 Apr 23, 2020	BUY	$10.25 - $30.47 $375,816 - $1.12 Million	36,665 Added 429.68%	45,198 $523,000
Q4 2019 Feb 10, 2020	SELL	$25.27 - $31.36 $1.64 Million - $2.04 Million	-65,089 Reduced 88.41%	8,533 $245,000
Q3 2019 Oct 10, 2019	BUY	$24.45 - $34.59 $154,255 - $218,228	6,309 Added 9.37%	73,622 $1.99 Million
Q2 2019 Aug 12, 2019	BUY	$27.2 - $34.81 $81,436 - $104,221	2,994 Added 4.65%	67,313 $2.2 Million
Q1 2019 Apr 10, 2019	BUY	$30.06 - $36.93 $1.93 Million - $2.37 Million	64,066 Added 25322.53%	64,319 $2.04 Million
Q4 2018 Feb 13, 2019	SELL	$29.72 - $40.16 $1.18 Million - $1.59 Million	-39,677 Reduced 99.37%	253 $8,000
Q3 2018 Nov 14, 2018	BUY	$35.96 - $43.6 $178,253 - $216,125	4,957 Added 14.17%	39,930 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	$37.96 - $52.14 $230,265 - $316,281	6,066 Added 20.98%	34,973 $1.33 Million
Q1 2018 May 14, 2018	BUY	$48.36 - $58.47 $284,840 - $344,388	5,890 Added 25.59%	28,907 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	$45.74 - $53.03 $154,418 - $179,029	3,376 Added 17.19%	23,017 $1.2 Million
Q3 2017 Nov 08, 2017	BUY	$42.92 - $51.06 $842,991 - $1 Million	19,641	19,641 $933,000

Others Institutions Holding AAL

# of Institutions

675

Shares Held

347M

Call Options Held

52.5M

Put Options Held

216M

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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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Pacer Advisors, Inc. American Airlines Group Inc. Transaction History