Quadrant Capital Group LLC American Airlines Group Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in American Airlines Group Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,582 shares of AAL stock, worth $72,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,582

Previous 3,558 84.99%

Holding current value

$72,665

Previous $40,000 80.0%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.04 - $11.04 $33,384 - $33,384	3,024 Added 84.99%	6,582 $72,000
Q2 2024 Aug 12, 2024	SELL	$11.12 - $15.41 $7,439 - $10,309	-669 Reduced 15.83%	3,558 $40,000
Q1 2024 May 15, 2024	BUY	$12.93 - $15.68 $6,258 - $7,589	484 Added 12.93%	4,227 $64,000
Q4 2023 Feb 08, 2024	SELL	$10.92 - $14.59 $13,125 - $17,537	-1,202 Reduced 24.31%	3,743 $51,000
Q3 2023 Nov 14, 2023	BUY	$12.61 - $18.8 $12,256 - $18,273	972 Added 24.47%	4,945 $63,000
Q2 2023 Aug 09, 2023	BUY	$12.74 - $17.94 $5,720 - $8,055	449 Added 12.74%	3,973 $71,000
Q1 2023 May 11, 2023	BUY	$12.74 - $17.08 $13,491 - $18,087	1,059 Added 42.96%	3,524 $51,000
Q4 2022 Feb 10, 2023	BUY	$11.92 - $14.93 $3,921 - $4,911	329 Added 15.4%	2,465 $31,000
Q3 2022 Nov 10, 2022	BUY	$11.86 - $15.5 $7,981 - $10,431	673 Added 46.0%	2,136 $26,000
Q2 2022 Aug 09, 2022	BUY	$12.16 - $20.22 $1,738 - $2,891	143 Added 10.83%	1,463 $19,000
Q1 2022 May 06, 2022	BUY	$12.84 - $19.34 $2,876 - $4,332	224 Added 20.44%	1,320 $24,000
Q4 2021 Feb 01, 2022	BUY	$16.28 - $22.26 $1,139 - $1,558	70 Added 6.82%	1,096 $20,000
Q3 2021 Nov 12, 2021	SELL	$18.5 - $22.08 $869 - $1,037	-47 Reduced 4.38%	1,026 $21,000
Q1 2021 May 12, 2021	BUY	$15.0 - $25.17 $930 - $1,560	62 Added 6.13%	1,073 $26,000
Q4 2020 Feb 16, 2021	SELL	$10.95 - $17.99 $153 - $251	-14 Reduced 1.37%	1,011 $16,000
Q3 2020 Nov 13, 2020	SELL	$11.08 - $14.0 $1,950 - $2,464	-176 Reduced 14.65%	1,025 $13,000
Q2 2020 Aug 13, 2020	SELL	$9.04 - $20.31 $81,396 - $182,871	-9,004 Reduced 88.23%	1,201 $16,000
Q1 2020 May 15, 2020	BUY	$10.25 - $30.47 $94,402 - $280,628	9,210 Added 925.63%	10,205 $124,000
Q4 2019 Feb 03, 2020	BUY	$25.27 - $31.36 $25,143 - $31,203	995 New	995 $25,000
Q3 2019 Oct 24, 2019	SELL	$24.45 - $34.59 $34,963 - $49,463	-1,430 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$27.2 - $34.81 $24,452 - $31,294	-899 Reduced 38.6%	1,430 $44,000
Q1 2019 Apr 29, 2019	BUY	$30.06 - $36.93 $59,789 - $73,453	1,989 Added 585.0%	2,329 $70,000
Q4 2018 Jan 17, 2019	BUY	$29.72 - $40.16 $59 - $80	2 Added 0.59%	340 $9,000
Q3 2018 Oct 29, 2018	SELL	$35.96 - $43.6 $467 - $566	-13 Reduced 3.7%	338 $11,000
Q2 2018 Aug 09, 2018	BUY	$37.96 - $52.14 $493 - $677	13 Added 3.85%	351 $10,000
Q1 2018 May 10, 2018	SELL	$48.36 - $58.47 $14,024 - $16,956	-290 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$45.74 - $53.03 $3,018 - $3,499	-66 Reduced 18.54%	290 $14,000
Q2 2017 Aug 15, 2017	BUY	N/A	356	356 $16,000

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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Quadrant Capital Group LLC American Airlines Group Inc. Transaction History