Rhumbline Advisers American Airlines Group Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in American Airlines Group Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 1,718,926 shares of AAL stock, worth $19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,718,926

Previous 1,770,803 2.93%

Holding current value

$19 Million

Previous $19.5 Million 2.93%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	N/A	-51,877 Reduced 2.93%	1,718,926 $19 Million
Q3 2024 Nov 12, 2024	BUY	$11.04 - $11.04 $7.29 Million - $7.29 Million	660,611 Added 59.5%	1,770,803 $19.5 Million
Q2 2024 Aug 01, 2024	SELL	$11.12 - $15.41 $420,436 - $582,636	-37,809 Reduced 3.29%	1,110,192 $12.6 Million
Q1 2024 May 09, 2024	SELL	$12.93 - $15.68 $1.06 Million - $1.28 Million	-81,680 Reduced 6.64%	1,148,001 $17.6 Million
Q4 2023 Feb 08, 2024	SELL	$10.92 - $14.59 $224,984 - $300,597	-20,603 Reduced 1.65%	1,229,681 $16.9 Million
Q3 2023 Nov 09, 2023	SELL	$12.61 - $18.8 $137,575 - $205,108	-10,910 Reduced 0.87%	1,250,284 $16 Million
Q2 2023 Aug 08, 2023	BUY	$12.74 - $17.94 $445,148 - $626,841	34,941 Added 2.85%	1,261,194 $22.6 Million
Q1 2023 May 11, 2023	BUY	$12.74 - $17.08 $227,510 - $305,014	17,858 Added 1.48%	1,226,253 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$11.92 - $14.93 $575,688 - $721,059	48,296 Added 4.16%	1,208,395 $15.4 Million
Q3 2022 Nov 10, 2022	BUY	$11.86 - $15.5 $593,723 - $775,945	50,061 Added 4.51%	1,160,099 $14 Million
Q2 2022 Aug 11, 2022	BUY	$12.16 - $20.22 $1.43 Million - $2.37 Million	117,366 Added 11.82%	1,110,038 $14.1 Million
Q1 2022 May 12, 2022	SELL	$12.84 - $19.34 $696,980 - $1.05 Million	-54,282 Reduced 5.18%	992,672 $18.1 Million
Q4 2021 Feb 10, 2022	BUY	$16.28 - $22.26 $344,647 - $471,244	21,170 Added 2.06%	1,046,954 $18.8 Million
Q3 2021 Nov 12, 2021	SELL	$18.5 - $22.08 $358,696 - $428,109	-19,389 Reduced 1.86%	1,025,784 $21 Million
Q2 2021 Aug 05, 2021	SELL	$20.07 - $25.82 $406,678 - $523,190	-20,263 Reduced 1.9%	1,045,173 $22.2 Million
Q1 2021 May 06, 2021	BUY	$15.0 - $25.17 $787,500 - $1.32 Million	52,500 Added 5.18%	1,065,436 $25.5 Million
Q4 2020 Feb 10, 2021	BUY	$10.95 - $17.99 $1.58 Million - $2.6 Million	144,256 Added 16.61%	1,012,936 $16 Million
Q3 2020 Nov 12, 2020	BUY	$11.08 - $14.0 $783,599 - $990,108	70,722 Added 8.86%	868,680 $10.7 Million
Q2 2020 Aug 13, 2020	BUY	$9.04 - $20.31 $1.17 Million - $2.64 Million	129,801 Added 19.43%	797,958 $10.4 Million
Q1 2020 May 06, 2020	BUY	$10.25 - $30.47 $504,187 - $1.5 Million	49,189 Added 7.95%	668,157 $8.15 Million
Q4 2019 Feb 05, 2020	BUY	$25.27 - $31.36 $491,880 - $610,422	19,465 Added 3.25%	618,968 $17.8 Million
Q3 2019 Oct 23, 2019	BUY	$24.45 - $34.59 $166,944 - $236,180	6,828 Added 1.15%	599,503 $16.2 Million
Q2 2019 Aug 14, 2019	BUY	$27.2 - $34.81 $194,398 - $248,787	7,147 Added 1.22%	592,675 $19.3 Million
Q1 2019 May 01, 2019	SELL	$30.06 - $36.93 $2.4 Million - $2.94 Million	-79,743 Reduced 11.99%	585,528 $18.6 Million
Q4 2018 Jan 31, 2019	SELL	$29.72 - $40.16 $139,475 - $188,470	-4,693 Reduced 0.7%	665,271 $21.4 Million
Q3 2018 Nov 07, 2018	SELL	$35.96 - $43.6 $669,719 - $812,006	-18,624 Reduced 2.7%	669,964 $27.7 Million
Q2 2018 Aug 06, 2018	SELL	$37.96 - $52.14 $1.49 Million - $2.04 Million	-39,184 Reduced 5.38%	688,588 $26.1 Million
Q1 2018 May 02, 2018	SELL	$48.36 - $58.47 $1.04 Million - $1.26 Million	-21,475 Reduced 2.87%	727,772 $37.8 Million
Q4 2017 Feb 09, 2018	SELL	$45.74 - $53.03 $911,460 - $1.06 Million	-19,927 Reduced 2.59%	749,247 $39 Million
Q3 2017 Nov 06, 2017	BUY	$42.92 - $51.06 $33 Million - $39.3 Million	769,174	769,174 $36.5 Million

Others Institutions Holding AAL

# of Institutions

728

Shares Held

421M

Call Options Held

60.9M

Put Options Held

187M

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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Rhumbline Advisers American Airlines Group Inc. Transaction History