Rwc Asset Management LLP American Airlines Group Inc. Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$20.07 - $25.82 $6.25 Million - $8.04 Million	-311,447 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$15.0 - $25.17 $13.9 Million - $23.3 Million	-927,065 Reduced 74.85%	311,447 $7.44 Million
Q4 2020 Feb 08, 2021	SELL	$10.95 - $17.99 $17.2 Million - $28.3 Million	-1,572,606 Reduced 55.94%	1,238,512 $19.5 Million
Q3 2020 Nov 12, 2020	BUY	$11.08 - $14.0 $1.58 Million - $2 Million	142,795 Added 5.35%	2,811,118 $34.6 Million
Q2 2020 Aug 04, 2020	SELL	$9.04 - $20.31 $5.03 Million - $11.3 Million	-556,063 Reduced 17.25%	2,668,323 $34.9 Million
Q1 2020 May 06, 2020	BUY	$10.25 - $30.47 $2.62 Million - $7.79 Million	255,796 Added 8.62%	3,224,386 $39.3 Million
Q4 2019 Feb 11, 2020	BUY	$25.27 - $31.36 $8.91 Million - $11.1 Million	352,571 Added 13.48%	2,968,590 $85.1 Million
Q3 2019 Nov 12, 2019	BUY	$24.45 - $34.59 $327,116 - $462,779	13,379 Added 0.51%	2,616,019 $70.6 Million
Q2 2019 Aug 13, 2019	BUY	$27.2 - $34.81 $290,142 - $371,318	10,667 Added 0.41%	2,602,640 $84.9 Million
Q1 2019 May 13, 2019	BUY	$30.06 - $36.93 $989,454 - $1.22 Million	32,916 Added 1.29%	2,591,973 $82.3 Million
Q4 2018 Jan 30, 2019	BUY	$29.72 - $40.16 $6.47 Million - $8.75 Million	217,761 Added 9.3%	2,559,057 $82.2 Million
Q3 2018 Oct 16, 2018	BUY	$35.96 - $43.6 $24.1 Million - $29.2 Million	669,842 Added 40.08%	2,341,296 $96.8 Million
Q2 2018 Jul 27, 2018	BUY	$37.96 - $52.14 $5.79 Million - $7.95 Million	152,544 Added 10.04%	1,671,454 $63.4 Million
Q1 2018 May 04, 2018	BUY	$48.36 - $58.47 $3.53 Million - $4.27 Million	73,000 Added 5.05%	1,518,910 $78.9 Million
Q4 2017 Feb 07, 2018	BUY	$45.74 - $53.03 $17.8 Million - $20.6 Million	388,765 Added 36.77%	1,445,910 $75.2 Million
Q3 2017 Nov 15, 2017	BUY	$42.92 - $51.06 $10.6 Million - $12.6 Million	246,537 Added 30.41%	1,057,145 $50.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,974 Added 10.64%	810,608 $40.8 Million
Q1 2017 Apr 29, 2019	BUY	N/A	275,919 Added 60.41%	732,634 $31 Million
Q4 2016 Apr 29, 2019	BUY	N/A	93,843 Added 25.86%	456,715 $21.3 Million
Q3 2016 Apr 29, 2019	BUY	N/A	151,786 Added 71.91%	362,872 $13.3 Million
Q2 2016 Apr 29, 2019	BUY	N/A	108,950 Added 106.67%	211,086 $5.98 Million
Q1 2016 Apr 29, 2019	BUY	N/A	19,938 Added 24.26%	102,136 $4.19 Million
Q4 2015 Apr 29, 2019	BUY	N/A	7,141 Added 9.51%	82,198 $3.48 Million
Q3 2015 Apr 29, 2019	BUY	N/A	42,940 Added 133.7%	75,057 $2.92 Million
Q2 2015 Apr 29, 2019	BUY	N/A	10,746 Added 50.28%	32,117 $1.28 Million
Q1 2015 Apr 29, 2019	SELL	N/A	-26,596 Reduced 55.45%	21,371 $1.13 Million
Q4 2014 Apr 29, 2019	SELL	N/A	-7,191 Reduced 13.04%	47,967 $2.57 Million
Q3 2014 Apr 29, 2019	SELL	N/A	-352,512 Reduced 86.47%	55,158 $1.96 Million
Q2 2014 Apr 29, 2019	BUY	N/A	407,670	407,670 $17.5 Million

Others Institutions Holding AAL

# of Institutions

678

Shares Held

347M

Call Options Held

52.5M

Put Options Held

216M

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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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