Price T Rowe Associates Inc American Airlines Group Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in American Airlines Group Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 895,885 shares of AAL stock, worth $9.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

895,885

Previous 876,505 2.21%

Holding current value

$9.89 Million

Previous $13.5 Million 24.56%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.41 $215,505 - $298,645	19,380 Added 2.21%	895,885 $10.2 Million
Q1 2024 May 15, 2024	BUY	$12.93 - $15.68 $127,451 - $154,557	9,857 Added 1.14%	876,505 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.59 $38,438 - $51,356	3,520 Added 0.41%	866,648 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$12.61 - $18.8 $21,348 - $31,828	1,693 Added 0.2%	863,128 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$12.74 - $17.94 $79,357 - $111,748	6,229 Added 0.73%	861,435 $15.5 Million
Q1 2023 May 15, 2023	BUY	$12.74 - $17.08 $253,589 - $339,977	19,905 Added 2.38%	855,206 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$11.92 - $14.93 $90,663 - $113,557	7,606 Added 0.92%	835,301 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$11.86 - $15.5 $57,722 - $75,438	-4,867 Reduced 0.58%	827,695 $9.97 Million
Q2 2022 Aug 15, 2022	SELL	$12.16 - $20.22 $1.04 Million - $1.73 Million	-85,435 Reduced 9.31%	832,562 $10.6 Million
Q1 2022 May 16, 2022	SELL	$12.84 - $19.34 $887,796 - $1.34 Million	-69,143 Reduced 7.0%	917,997 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$16.28 - $22.26 $291,884 - $399,099	-17,929 Reduced 1.78%	987,140 $17.7 Million
Q3 2021 Nov 15, 2021	SELL	$18.5 - $22.08 $376,826 - $449,747	-20,369 Reduced 1.99%	1,005,069 $20.6 Million
Q2 2021 Aug 16, 2021	BUY	$20.07 - $25.82 $530,028 - $681,880	26,409 Added 2.64%	1,025,438 $21.8 Million
Q1 2021 May 17, 2021	BUY	$15.0 - $25.17 $9,780 - $16,410	652 Added 0.07%	999,029 $23.9 Million
Q4 2020 Feb 16, 2021	BUY	$10.95 - $17.99 $10.9 Million - $18 Million	998,377 New	998,377 $15.7 Million

Others Institutions Holding AAL

# of Institutions

679

Shares Held

400M

Call Options Held

43.6M

Put Options Held

202M

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...

More about AAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc American Airlines Group Inc. Transaction History