Sg3 Management, LLC American Airlines Group Inc. Put Options Transaction History

Sg3 Management, LLC

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$12.16 - $20.22 $3.4 Million - $5.65 Million	-279,500 Reduced 79.86%	70,500 $894,000
Q1 2022 May 16, 2022	BUY	$12.84 - $19.34 $3.08 Million - $4.64 Million	240,100 Added 218.47%	350,000 $6.39 Million
Q3 2021 Nov 15, 2021	SELL	$18.5 - $22.08 $185,000 - $220,799	-10,000 Reduced 8.34%	109,900 $2.26 Million
Q2 2021 Aug 16, 2021	SELL	$20.07 - $25.82 $10.2 Million - $13.1 Million	-508,000 Reduced 80.9%	119,900 $2.54 Million
Q1 2021 May 17, 2021	SELL	$15.0 - $25.17 $3.37 Million - $5.65 Million	-224,500 Reduced 26.34%	627,900 $15 Million
Q4 2020 Feb 16, 2021	BUY	$10.95 - $17.99 $1.07 Million - $1.75 Million	97,500 Added 12.92%	852,400 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$11.08 - $14.0 $2.57 Million - $3.25 Million	232,000 Added 44.37%	754,900 $9.28 Million
Q2 2020 Aug 14, 2020	BUY	$9.04 - $20.31 $3.73 Million - $8.39 Million	412,900 Added 375.36%	522,900 $6.83 Million
Q1 2020 May 12, 2020	BUY	$10.25 - $30.47 $1.13 Million - $3.35 Million	110,000 New	110,000 $1.34 Million
Q3 2017 Jan 25, 2018	SELL	$42.92 - $51.06 $214,600 - $255,300	-5,000 Closed	0 $0
Q2 2017 Feb 26, 2018	BUY	N/A	4,950 Added 9900.0%	5,000 $252,000
Q2 2017 Jan 25, 2018	SELL	N/A	-4,950 Reduced 99.0%	50 $0
Q1 2017 Feb 26, 2018	BUY	N/A	4,950 Added 9900.0%	5,000 $212,000
Q1 2017 Jan 25, 2018	SELL	N/A	-4,950 Reduced 99.0%	50 $2,000
Q4 2016 Feb 23, 2018	BUY	N/A	4,950 Added 9900.0%	5,000 $233,000
Q4 2016 Jan 24, 2018	BUY	N/A	50	50 $4,000

676

347M

52.5M

216M

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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