Saba Capital Management, L.P. American Airlines Group Inc. Put Options Transaction History

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$11.04 - $11.04 $62.4 Million - $62.4 Million	5,653,000 Added 101.87%	11,202,300 $124 Million
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.41 $16.7 Million - $23.1 Million	1,499,800 Added 37.04%	5,549,300 $62.9 Million
Q1 2024 May 15, 2024	BUY	$12.93 - $15.68 $173,262 - $210,112	13,400 Added 0.33%	4,049,500 $62.2 Million
Q4 2023 Feb 14, 2024	SELL	$10.92 - $14.59 $16.7 Million - $22.4 Million	-1,532,400 Reduced 27.52%	4,036,100 $55.5 Million
Q3 2023 Nov 14, 2023	BUY	$12.61 - $18.8 $31 Million - $46.3 Million	2,460,700 Added 79.18%	5,568,500 $71.3 Million
Q2 2023 Aug 14, 2023	SELL	$12.74 - $17.94 $61.8 Million - $87.1 Million	-4,853,100 Reduced 60.96%	3,107,800 $55.8 Million
Q1 2023 May 15, 2023	SELL	$12.74 - $17.08 $131 Million - $175 Million	-10,264,500 Reduced 56.32%	7,960,900 $117 Million
Q4 2022 Feb 14, 2023	SELL	$11.92 - $14.93 $23.9 Million - $29.9 Million	-2,003,500 Reduced 9.9%	18,225,400 $232 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $15.5 $9.4 Million - $12.3 Million	792,700 Added 4.08%	20,228,900 $244 Million
Q2 2022 Aug 15, 2022	BUY	$12.16 - $20.22 $23.8 Million - $39.5 Million	1,954,800 Added 11.18%	19,436,200 $246 Million
Q1 2022 May 16, 2022	BUY	$12.84 - $19.34 $105 Million - $158 Million	8,166,100 Added 87.66%	17,481,400 $319 Million
Q4 2021 Feb 14, 2022	BUY	$16.28 - $22.26 $54.1 Million - $74 Million	3,324,500 Added 55.49%	9,315,300 $167 Million
Q3 2021 Nov 15, 2021	BUY	$18.5 - $22.08 $110 Million - $131 Million	5,930,800 Added 9884.67%	5,990,800 $123 Million
Q2 2021 Aug 16, 2021	SELL	$20.07 - $25.82 $31.6 Million - $40.6 Million	-1,573,000 Reduced 96.33%	60,000 $1.27 Million
Q1 2021 May 17, 2021	SELL	$15.0 - $25.17 $17.7 Million - $29.7 Million	-1,179,600 Reduced 41.94%	1,633,000 $39 Million
Q4 2020 Feb 16, 2021	SELL	$10.95 - $17.99 $49 Million - $80.4 Million	-4,470,900 Reduced 61.38%	2,812,600 $44.4 Million
Q3 2020 Nov 16, 2020	BUY	$11.08 - $14.0 $80.7 Million - $102 Million	7,283,500 New	7,283,500 $89.5 Million

Others Institutions Holding AAL

# of Institutions

676

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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