Seven Eight Capital, LP American Airlines Group Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$11.12 - $15.41 $4.2 Million - $5.81 Million	377,267 Added 231.27%	540,397 $6.12 Million
Q1 2024 May 13, 2024	BUY	$12.93 - $15.68 $1.37 Million - $1.66 Million	106,142 Added 186.25%	163,130 $2.5 Million
Q4 2023 Feb 13, 2024	SELL	$10.92 - $14.59 $3.26 Million - $4.36 Million	-298,928 Reduced 83.99%	56,988 $783,000
Q3 2023 Nov 14, 2023	BUY	$12.61 - $18.8 $3.45 Million - $5.15 Million	273,757 Added 333.2%	355,916 $4.56 Million
Q2 2023 Aug 14, 2023	SELL	$12.74 - $17.94 $253,309 - $356,701	-19,883 Reduced 19.49%	82,159 $1.47 Million
Q1 2023 May 12, 2023	SELL	$12.74 - $17.08 $373,014 - $500,085	-29,279 Reduced 22.3%	102,042 $1.51 Million
Q4 2022 Feb 13, 2023	SELL	$11.92 - $14.93 $24,841 - $31,114	-2,084 Reduced 1.56%	131,321 $1.67 Million
Q3 2022 Nov 10, 2022	BUY	$11.86 - $15.5 $1.12 Million - $1.47 Million	94,648 Added 244.21%	133,405 $1.61 Million
Q2 2022 Aug 04, 2022	SELL	$12.16 - $20.22 $913,155 - $1.52 Million	-75,095 Reduced 65.96%	38,757 $491,000
Q1 2022 May 11, 2022	BUY	$12.84 - $19.34 $382,375 - $575,945	29,780 Added 35.42%	113,852 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$16.28 - $22.26 $1.37 Million - $1.87 Million	84,072 New	84,072 $1.51 Million
Q2 2021 Aug 13, 2021	SELL	$20.07 - $25.82 $3.63 Million - $4.67 Million	-180,701 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$10.95 - $17.99 $845,340 - $1.39 Million	77,200 Added 74.59%	180,701 $2.85 Million
Q3 2020 Nov 16, 2020	BUY	$11.08 - $14.0 $1.01 Million - $1.28 Million	91,491 Added 761.79%	103,501 $1.27 Million
Q2 2020 Aug 06, 2020	BUY	$9.04 - $20.31 $108,570 - $243,923	12,010 New	12,010 $157,000
Q1 2020 May 14, 2020	SELL	$10.25 - $30.47 $373,920 - $1.11 Million	-36,480 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$25.27 - $31.36 $1.28 Million - $1.59 Million	-50,800 Reduced 58.2%	36,480 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$24.45 - $34.59 $1.87 Million - $2.64 Million	-76,400 Reduced 46.68%	87,280 $2.35 Million
Q2 2019 Aug 12, 2019	BUY	$27.2 - $34.81 $4.45 Million - $5.7 Million	163,680 New	163,680 $5.34 Million
Q1 2019 May 15, 2019	SELL	$30.06 - $36.93 $720,928 - $885,692	-23,983 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.72 - $40.16 $712,774 - $963,157	23,983 New	23,983 $770,000
Q3 2018 Oct 18, 2018	SELL	$35.96 - $43.6 $1.23 Million - $1.49 Million	-34,183 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$37.96 - $52.14 $1.3 Million - $1.78 Million	34,183 New	34,183 $1.3 Million

Others Institutions Holding AAL

# of Institutions

679

Shares Held

346M

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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