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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$11.04 - $11.04 $21.6 Million - $21.6 Million	-1,955,800 Reduced 71.75%	770,100 $8.5 Million
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.41 $18.4 Million - $25.5 Million	1,657,800 Added 155.21%	2,725,900 $30.9 Million
Q1 2024 May 15, 2024	SELL	$12.93 - $15.68 $20.4 Million - $24.8 Million	-1,580,900 Reduced 59.68%	1,068,100 $16.4 Million
Q4 2023 Feb 14, 2024	SELL	$10.92 - $14.59 $15.8 Million - $21.1 Million	-1,448,100 Reduced 35.34%	2,649,000 $36.4 Million
Q3 2023 Nov 14, 2023	BUY	$12.61 - $18.8 $12.7 Million - $18.9 Million	1,003,800 Added 32.45%	4,097,100 $52.5 Million
Q2 2023 Aug 14, 2023	SELL	$12.74 - $17.94 $10.5 Million - $14.8 Million	-822,600 Reduced 21.01%	3,093,300 $55.5 Million
Q1 2023 May 15, 2023	BUY	$12.74 - $17.08 $20.8 Million - $27.9 Million	1,631,100 Added 71.39%	3,915,900 $57.8 Million
Q4 2022 Feb 14, 2023	BUY	$11.92 - $14.93 $2.98 Million - $3.74 Million	250,400 Added 12.31%	2,284,800 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$11.86 - $15.5 $47 Million - $61.5 Million	-3,964,900 Reduced 66.09%	2,034,400 $24.5 Million
Q2 2022 Aug 17, 2022	BUY	$12.16 - $20.22 $32.7 Million - $54.4 Million	2,688,400 Added 81.2%	5,999,300 $76.1 Million
Q2 2022 Aug 15, 2022	SELL	$12.16 - $20.22 $25.4 Million - $42.2 Million	-2,085,200 Reduced 38.64%	3,310,900 $42 Million
Q1 2022 May 16, 2022	BUY	$12.84 - $19.34 $19.1 Million - $28.8 Million	1,489,700 Added 38.13%	5,396,100 $98.5 Million
Q4 2021 Feb 14, 2022	SELL	$16.28 - $22.26 $19.9 Million - $27.2 Million	-1,219,800 Reduced 23.8%	3,906,400 $70.2 Million
Q3 2021 Nov 15, 2021	BUY	$18.5 - $22.08 $64.1 Million - $76.6 Million	3,467,500 Added 209.05%	5,126,200 $105 Million
Q2 2021 Aug 16, 2021	SELL	$20.07 - $25.82 $60.9 Million - $78.3 Million	-3,032,700 Reduced 64.64%	1,658,700 $35.2 Million
Q1 2021 May 14, 2021	BUY	$15.0 - $25.17 $38 Million - $63.8 Million	2,535,100 Added 117.57%	4,691,400 $112 Million
Q4 2020 Feb 16, 2021	SELL	$10.95 - $17.99 $773,070 - $1.27 Million	-70,600 Reduced 3.17%	2,156,300 $34 Million
Q3 2020 Nov 13, 2020	BUY	$11.08 - $14.0 $16.4 Million - $20.8 Million	1,482,700 Added 199.23%	2,226,900 $27.4 Million
Q2 2020 Aug 14, 2020	BUY	$9.04 - $20.31 $1.77 Million - $3.98 Million	196,100 Added 35.78%	744,200 $9.73 Million
Q1 2020 May 15, 2020	SELL	$10.25 - $30.47 $6.82 Million - $20.3 Million	-665,100 Reduced 54.82%	548,100 $6.68 Million
Q4 2019 Feb 14, 2020	BUY	$25.27 - $31.36 $13.5 Million - $16.8 Million	535,700 Added 79.07%	1,213,200 $34.8 Million
Q3 2019 Nov 14, 2019	SELL	$24.45 - $34.59 $2.51 Million - $3.56 Million	-102,800 Reduced 13.17%	677,500 $18.3 Million
Q2 2019 Aug 14, 2019	SELL	$27.2 - $34.81 $5.91 Million - $7.57 Million	-217,400 Reduced 21.79%	780,300 $25.4 Million
Q1 2019 May 15, 2019	SELL	$30.06 - $36.93 $3.27 Million - $4.02 Million	-108,800 Reduced 9.83%	997,700 $31.7 Million
Q4 2018 Feb 14, 2019	BUY	$29.72 - $40.16 $25.5 Million - $34.4 Million	857,200 Added 343.84%	1,106,500 $35.5 Million
Q3 2018 Nov 14, 2018	SELL	$35.96 - $43.6 $41.7 Million - $50.5 Million	-1,159,200 Reduced 82.3%	249,300 $10.3 Million
Q4 2017 Feb 14, 2018	SELL	$45.74 - $53.03 $118,924 - $137,878	-2,600 Reduced 0.18%	1,408,500 $73.3 Million
Q3 2017 Nov 14, 2017	BUY	$42.92 - $51.06 $60.6 Million - $72.1 Million	1,411,100	1,411,100 $67 Million

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...

More about AAL

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