Parallax Volatility Advisers, L.P. American Airlines Group Inc. Transaction History

Parallax Volatility Advisers, L.P.

$42.9 Billion
Q2 2025

A detailed history of Parallax Volatility Advisers, L.P. transactions in American Airlines Group Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 2,334,259 shares of AAL stock, worth $25.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,334,259

Previous 1,047,500 122.84%

Holding current value

$25.8 Million

Previous $11.6 Million 122.85%

% of portfolio

0.06%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	200,208 Added 9.38%	2,334,259 $25.8 Million
Q1 2025 May 15, 2025	BUY	N/A	2,134,051 New	2,134,051 $23.6 Million
Q3 2024 Nov 14, 2024	SELL	$11.04 - $11.04 $3.32 Million - $3.32 Million	-301,082 Reduced 44.52%	375,128 $4.14 Million
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.41 $4.45 Million - $6.17 Million	400,605 Added 145.35%	676,210 $7.66 Million
Q1 2024 May 15, 2024	SELL	$12.93 - $15.68 $162,930 - $197,583	-12,601 Reduced 4.37%	275,605 $4.23 Million
Q4 2023 Feb 14, 2024	SELL	$10.92 - $14.59 $7.76 Million - $10.4 Million	-710,241 Reduced 71.13%	288,206 $3.96 Million
Q3 2023 Nov 14, 2023	BUY	$12.61 - $18.8 $12.6 Million - $18.8 Million	998,447 New	998,447 $12.8 Million
Q1 2023 May 15, 2023	SELL	$12.74 - $17.08 $637,000 - $853,999	-50,000 Reduced 66.67%	25,000 $368,000
Q4 2022 Feb 14, 2023	SELL	$11.92 - $14.93 $894,000 - $1.12 Million	-75,000 Reduced 50.0%	75,000 $954,000
Q2 2022 Aug 15, 2022	BUY	$12.16 - $20.22 $1.03 Million - $1.71 Million	84,616 Added 129.41%	150,000 $1.9 Million
Q1 2022 May 16, 2022	SELL	$12.84 - $19.34 $22.1 Million - $33.2 Million	-1,717,743 Reduced 96.33%	65,384 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$16.28 - $22.26 $9 Million - $12.3 Million	-552,978 Reduced 23.67%	1,783,127 $32 Million
Q3 2021 Nov 15, 2021	BUY	$18.5 - $22.08 $860,324 - $1.03 Million	46,504 Added 2.03%	2,336,105 $47.9 Million
Q2 2021 Aug 16, 2021	SELL	$20.07 - $25.82 $15.2 Million - $19.5 Million	-756,143 Reduced 24.83%	2,289,601 $48.6 Million
Q1 2021 May 14, 2021	SELL	$15.0 - $25.17 $36.6 Million - $61.4 Million	-2,437,726 Reduced 44.46%	3,045,744 $72.8 Million
Q4 2020 Feb 16, 2021	BUY	$10.95 - $17.99 $50.8 Million - $83.5 Million	4,642,891 Added 552.34%	5,483,470 $86.5 Million
Q3 2020 Nov 13, 2020	BUY	$11.08 - $14.0 $7.22 Million - $9.12 Million	651,513 Added 344.6%	840,579 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$9.04 - $20.31 $5.17 Million - $11.6 Million	-572,080 Reduced 75.16%	189,066 $2.47 Million
Q1 2020 May 15, 2020	BUY	$10.25 - $30.47 $5.95 Million - $17.7 Million	580,222 Added 320.7%	761,146 $9.28 Million
Q4 2019 Feb 14, 2020	SELL	$25.27 - $31.36 $853,671 - $1.06 Million	-33,782 Reduced 15.73%	180,924 $5.19 Million
Q3 2019 Nov 14, 2019	SELL	$24.45 - $34.59 $1.56 Million - $2.2 Million	-63,699 Reduced 22.88%	214,706 $5.79 Million
Q2 2019 Aug 14, 2019	BUY	$27.2 - $34.81 $298,248 - $381,691	10,965 Added 4.1%	278,405 $9.08 Million
Q1 2019 May 15, 2019	SELL	$30.06 - $36.93 $3.66 Million - $4.49 Million	-121,623 Reduced 31.26%	267,440 $8.49 Million
Q4 2018 Feb 14, 2019	BUY	$29.72 - $40.16 $9.46 Million - $12.8 Million	318,331 Added 450.05%	389,063 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$35.96 - $43.6 $711,900 - $863,149	19,797 Added 38.87%	70,732 $2.92 Million
Q2 2018 Aug 14, 2018	SELL	$37.96 - $52.14 $3.58 Million - $4.91 Million	-94,195 Reduced 64.9%	50,935 $1.93 Million
Q1 2018 May 15, 2018	BUY	$48.36 - $58.47 $6.54 Million - $7.9 Million	135,170 Added 1357.13%	145,130 $7.54 Million
Q4 2017 Feb 14, 2018	BUY	$45.74 - $53.03 $455,570 - $528,178	9,960	9,960 $518,000

Others Institutions Holding AAL

# of Institutions

708

Shares Held

408M

Call Options Held

65.7M

Put Options Held

175M

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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Parallax Volatility Advisers, L.P. American Airlines Group Inc. Transaction History