Penserra Capital Management LLC American Airlines Group Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in American Airlines Group Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 39,582 shares of AAL stock, worth $436,985. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,582

Previous 50,546 21.69%

Holding current value

$436,985

Previous $572,000 22.38%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.04 - $11.04 $121,042 - $121,042	-10,964 Reduced 21.69%	39,582 $444,000
Q2 2024 Aug 13, 2024	SELL	$11.12 - $15.41 $85,434 - $118,395	-7,683 Reduced 13.19%	50,546 $572,000
Q1 2024 May 15, 2024	SELL	$12.93 - $15.68 $192,747 - $233,741	-14,907 Reduced 20.38%	58,229 $893,000
Q4 2023 Feb 14, 2024	SELL	$10.92 - $14.59 $54,851 - $73,285	-5,023 Reduced 6.43%	73,136 $1 Million
Q3 2023 Nov 15, 2023	SELL	$12.61 - $18.8 $59,582 - $88,830	-4,725 Reduced 5.7%	78,159 $1 Million
Q2 2023 Aug 11, 2023	SELL	$12.74 - $17.94 $2.47 Million - $3.48 Million	-194,169 Reduced 70.08%	82,884 $1.49 Million
Q1 2023 Apr 24, 2023	BUY	$12.74 - $17.08 $2.28 Million - $3.06 Million	179,336 Added 183.53%	277,053 $4.09 Million
Q4 2022 Feb 13, 2023	BUY	$11.92 - $14.93 $334,475 - $418,935	28,060 Added 40.28%	97,717 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$11.86 - $15.5 $111,258 - $145,405	-9,381 Reduced 11.87%	69,657 $838,000
Q2 2022 Aug 15, 2022	BUY	$12.16 - $20.22 $228,656 - $380,216	18,804 Added 31.22%	79,038 $1 Million
Q1 2022 May 13, 2022	BUY	$12.84 - $19.34 $290,851 - $438,089	22,652 Added 60.27%	60,234 $1.1 Million
Q4 2021 Feb 15, 2022	BUY	$16.28 - $22.26 $269,140 - $368,002	16,532 Added 78.54%	37,582 $674,000
Q3 2021 Nov 15, 2021	BUY	$18.5 - $22.08 $195,489 - $233,319	10,567 Added 100.8%	21,050 $431,000
Q2 2021 Aug 12, 2021	BUY	$20.07 - $25.82 $210,393 - $270,671	10,483 New	10,483 $222,000
Q2 2020 Aug 14, 2020	SELL	$9.04 - $20.31 $502,153 - $1.13 Million	-55,548 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$10.25 - $30.47 $23,185 - $68,923	2,262 Added 4.25%	55,548 $562,000
Q4 2019 Feb 14, 2020	BUY	$25.27 - $31.36 $1.21 Million - $1.5 Million	47,711 Added 855.8%	53,286 $1.53 Million
Q3 2019 Nov 15, 2019	BUY	$24.45 - $34.59 $27,506 - $38,913	1,125 Added 25.28%	5,575 $149,000
Q2 2019 Aug 13, 2019	SELL	$27.2 - $34.81 $33,075 - $42,328	-1,216 Reduced 21.46%	4,450 $144,000
Q1 2019 May 08, 2019	BUY	$30.06 - $36.93 $20,140 - $24,743	670 Added 13.41%	5,666 $179,000
Q4 2018 Feb 06, 2019	BUY	$29.72 - $40.16 $129,460 - $174,936	4,356 Added 680.63%	4,996 $160,000
Q3 2018 Nov 05, 2018	SELL	$35.96 - $43.6 $1.39 Million - $1.68 Million	-38,634 Reduced 98.37%	640 $26,000
Q2 2018 Aug 13, 2018	BUY	$37.96 - $52.14 $1.49 Million - $2.05 Million	39,274 New	39,274 $1.49 Million

Others Institutions Holding AAL

# of Institutions

678

Shares Held

348M

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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Penserra Capital Management LLC American Airlines Group Inc. Transaction History