Sentry Investment Management LLC American Airlines Group Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$11.12 - $15.41 $35,294 - $48,911	3,174 New	3,174 $36,000
Q4 2023 Jan 30, 2024	SELL	$10.92 - $14.59 $4,007 - $5,354	-367 Reduced 9.7%	3,417 $47,000
Q3 2023 Nov 03, 2023	SELL	$12.61 - $18.8 $6,178 - $9,212	-490 Reduced 11.46%	3,784 $48,000
Q4 2022 Feb 08, 2023	BUY	$11.92 - $14.93 $8,737 - $10,943	733 Added 20.7%	4,274 $54,000
Q2 2022 Aug 02, 2022	BUY	$12.16 - $20.22 $22,131 - $36,800	1,820 Added 105.75%	3,541 $45,000
Q1 2022 May 09, 2022	SELL	$12.84 - $19.34 $49,947 - $75,232	-3,890 Reduced 69.33%	1,721 $31,000
Q3 2021 Nov 03, 2021	SELL	$18.5 - $22.08 $15,170 - $18,105	-820 Reduced 12.75%	5,611 $115,000
Q2 2021 Aug 04, 2021	BUY	$20.07 - $25.82 $129,070 - $166,048	6,431 New	6,431 $136,000
Q1 2021 Apr 21, 2021	SELL	$15.0 - $25.17 $471,270 - $790,791	-31,418 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$10.95 - $17.99 $344,027 - $565,209	31,418 New	31,418 $495,000
Q3 2020 Nov 05, 2020	SELL	$11.08 - $14.0 $253,277 - $320,026	-22,859 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$9.04 - $20.31 $206,645 - $464,266	22,859 New	22,859 $299,000
Q1 2020 May 05, 2020	SELL	$10.25 - $30.47 $1.32 Million - $3.92 Million	-128,721 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$24.45 - $34.59 $97,311 - $137,668	3,980 Added 3.19%	128,721 $3.47 Million
Q1 2019 May 08, 2019	SELL	$30.06 - $36.93 $29,669 - $36,449	-987 Reduced 0.79%	124,741 $3.96 Million
Q4 2018 Feb 11, 2019	BUY	$29.72 - $40.16 $285,520 - $385,817	9,607 Added 8.27%	125,728 $4.04 Million
Q3 2018 Nov 06, 2018	BUY	$35.96 - $43.6 $642,029 - $778,434	17,854 Added 18.17%	116,121 $4.8 Million
Q2 2018 Aug 10, 2018	SELL	$37.96 - $52.14 $413,877 - $568,482	-10,903 Reduced 9.99%	98,267 $3.73 Million
Q1 2018 May 02, 2018	SELL	$48.36 - $58.47 $507,441 - $613,525	-10,493 Reduced 8.77%	109,170 $5.67 Million
Q4 2017 Feb 07, 2018	BUY	$45.74 - $53.03 $193,160 - $223,945	4,223 Added 3.66%	119,663 $6.23 Million
Q2 2017 Aug 21, 2017	BUY	N/A	115,440	115,440 $5.81 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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