Par Capital Management Inc American Airlines Group Inc. Transaction History

Par Capital Management Inc

$3.5 Billion
Q3 2024

A detailed history of Par Capital Management Inc transactions in American Airlines Group Inc. stock. As of the latest transaction made, Par Capital Management Inc holds 2,000,000 shares of AAL stock, worth $22.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

2,000,000

Previous 2,000,000 -0.0%

Holding current value

$22.1 Million

Previous $22.7 Million 2.56%

% of portfolio

0.63%

Previous 0.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.12 - $15.41 $5.8 Million - $8.03 Million	-521,245 Reduced 20.67%	2,000,000 $22.7 Million
Q1 2024 May 15, 2024	BUY	$12.93 - $15.68 $137,639 - $166,913	10,645 Added 0.42%	2,521,245 $38.7 Million
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.59 $115,752 - $154,654	10,600 Added 0.42%	2,510,600 $34.5 Million
Q3 2023 Nov 14, 2023	SELL	$12.61 - $18.8 $3.78 Million - $5.64 Million	-300,000 Reduced 10.71%	2,500,000 $32 Million
Q1 2023 May 15, 2023	SELL	$12.74 - $17.08 $1.73 Million - $2.31 Million	-135,421 Reduced 4.61%	2,800,000 $41.3 Million
Q3 2022 Nov 14, 2022	SELL	$11.86 - $15.5 $1.12 Million - $1.47 Million	-94,579 Reduced 3.12%	2,935,421 $35.3 Million
Q1 2022 May 16, 2022	SELL	$12.84 - $19.34 $1.38 Million - $2.08 Million	-107,500 Reduced 3.43%	3,030,000 $55.3 Million
Q3 2021 Nov 15, 2021	BUY	$18.5 - $22.08 $4.36 Million - $5.2 Million	235,500 Added 8.12%	3,137,500 $64.4 Million
Q2 2021 Aug 16, 2021	BUY	$20.07 - $25.82 $8.07 Million - $10.4 Million	402,000 Added 16.08%	2,902,000 $61.6 Million
Q1 2021 May 17, 2021	SELL	$15.0 - $25.17 $33.8 Million - $56.8 Million	-2,256,100 Reduced 47.44%	2,500,000 $59.8 Million
Q4 2020 Feb 16, 2021	BUY	$10.95 - $17.99 $30 Million - $49.2 Million	2,737,100 Added 135.57%	4,756,100 $75 Million
Q3 2020 Nov 16, 2020	SELL	$11.08 - $14.0 $7.55 Million - $9.53 Million	-681,000 Reduced 25.22%	2,019,000 $24.8 Million
Q2 2020 Aug 14, 2020	BUY	$9.04 - $20.31 $14 Million - $31.5 Million	1,550,000 Added 134.78%	2,700,000 $35.3 Million
Q1 2020 May 15, 2020	SELL	$10.25 - $30.47 $24.7 Million - $73.4 Million	-2,410,134 Reduced 67.7%	1,150,000 $14 Million
Q4 2019 Feb 14, 2020	BUY	$25.27 - $31.36 $90 Million - $112 Million	3,560,134 New	3,560,134 $102 Million
Q3 2018 Nov 14, 2018	SELL	$35.96 - $43.6 $47.4 Million - $57.5 Million	-1,318,851 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$45.74 - $53.03 $15.9 Million - $18.4 Million	-347,500 Reduced 20.85%	1,318,851 $68.6 Million
Q3 2017 Nov 14, 2017	BUY	$42.92 - $51.06 $71.5 Million - $85.1 Million	1,666,351	1,666,351 $79.1 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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Par Capital Management Inc American Airlines Group Inc. Transaction History