Rockefeller Capital Management L.P. American Airlines Group Inc. Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in American Airlines Group Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 39,895 shares of AAL stock, worth $440,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,895

Previous 50,931 21.67%

Holding current value

$440,440

Previous $781,000 42.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$11.12 - $15.41 $122,720 - $170,064	-11,036 Reduced 21.67%	39,895 $452,000
Q1 2024 May 14, 2024	BUY	$12.93 - $15.68 $36,152 - $43,841	2,796 Added 5.81%	50,931 $781,000
Q4 2023 Feb 14, 2024	SELL	$10.92 - $14.59 $70,150 - $93,726	-6,424 Reduced 11.77%	48,135 $661,000
Q3 2023 Nov 14, 2023	SELL	$12.61 - $18.8 $76,328 - $113,796	-6,053 Reduced 9.99%	54,559 $698,000
Q2 2023 Aug 14, 2023	SELL	$12.74 - $17.94 $58,629 - $82,559	-4,602 Reduced 7.06%	60,612 $1.09 Million
Q1 2023 May 17, 2023	BUY	$12.74 - $17.08 $12,434 - $16,670	976 Added 1.52%	65,214 $961,000
Q4 2022 Mar 06, 2023	SELL	$11.92 - $14.93 $126,018 - $157,839	-10,572 Reduced 14.13%	64,238 $816,000
Q3 2022 Nov 02, 2022	BUY	$11.86 - $15.5 $80,849 - $105,663	6,817 Added 10.03%	74,810 $900,000
Q2 2022 Aug 12, 2022	BUY	$12.16 - $20.22 $12,634 - $21,008	1,039 Added 1.55%	67,993 $861,000
Q1 2022 May 13, 2022	SELL	$12.84 - $19.34 $11,954 - $18,005	-931 Reduced 1.37%	66,954 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$16.28 - $22.26 $320,406 - $438,099	-19,681 Reduced 22.48%	67,885 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$18.5 - $22.08 $46,805 - $55,862	-2,530 Reduced 2.81%	87,566 $1.8 Million
Q2 2021 Aug 10, 2021	BUY	$20.07 - $25.82 $712,645 - $916,816	35,508 Added 65.05%	90,096 $1.91 Million
Q1 2021 May 11, 2021	BUY	$15.0 - $25.17 $283,740 - $476,115	18,916 Added 53.03%	54,588 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$10.95 - $17.99 $194,964 - $320,311	17,805 Added 99.65%	35,672 $562,000
Q3 2020 Nov 13, 2020	BUY	$11.08 - $14.0 $180,714 - $228,340	16,310 Added 1047.53%	17,867 $219,000
Q2 2020 Aug 12, 2020	SELL	$9.04 - $20.31 $5,921 - $13,303	-655 Reduced 29.61%	1,557 $20,000
Q1 2020 May 12, 2020	SELL	$10.25 - $30.47 $3,782 - $11,243	-369 Reduced 14.3%	2,212 $27,000
Q4 2019 Feb 07, 2020	BUY	$25.27 - $31.36 $65,221 - $80,940	2,581 New	2,581 $74,000
Q2 2019 Aug 09, 2019	SELL	$27.2 - $34.81 $15,041 - $19,249	-553 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$30.06 - $36.93 $3,156 - $3,877	105 Added 23.44%	553 $17,000
Q4 2018 Feb 12, 2019	SELL	$29.72 - $40.16 $38,636 - $52,207	-1,300 Reduced 74.37%	448 $14,000
Q2 2018 Jul 31, 2018	BUY	$37.96 - $52.14 $17,006 - $23,358	448 Added 34.46%	1,748 $66,000
Q1 2018 May 09, 2018	BUY	$48.36 - $58.47 $62,868 - $76,011	1,300 New	1,300 $68,000

Others Institutions Holding AAL

# of Institutions

717

Shares Held

398M

Call Options Held

43.6M

Put Options Held

206M

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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Rockefeller Capital Management L.P. American Airlines Group Inc. Transaction History