Sheaff Brock Investment Advisors, LLC American Airlines Group Inc. Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$11.86 - $15.5 $130,460 - $170,500	-11,000 Reduced 50.69%	10,699 $129,000
Q2 2022 Aug 02, 2022	SELL	$12.16 - $20.22 $2,432 - $4,044	-200 Reduced 0.91%	21,699 $275,000
Q1 2022 May 16, 2022	BUY	$12.84 - $19.34 $30,315 - $45,661	2,361 Added 12.08%	21,899 $400,000
Q1 2022 May 06, 2022	SELL	$12.84 - $19.34 $26,463 - $39,859	-2,061 Reduced 9.54%	19,538 $357,000
Q4 2021 Jun 02, 2022	BUY	$16.28 - $22.26 $33,553 - $45,877	2,061 Added 10.55%	21,599 $388,000
Q4 2021 Feb 03, 2022	SELL	$16.28 - $22.26 $64,273 - $87,882	-3,948 Reduced 16.81%	19,538 $351,000
Q3 2021 Jun 02, 2022	BUY	$18.5 - $22.08 $38,184 - $45,573	2,064 Added 9.63%	23,486 $482,000
Q3 2021 Nov 03, 2021	SELL	$18.5 - $22.08 $38,184 - $45,573	-2,064 Reduced 8.79%	21,422 $440,000
Q2 2021 Aug 16, 2021	SELL	$20.07 - $25.82 $37,631 - $48,412	-1,875 Reduced 7.39%	23,486 $498,000
Q1 2021 May 11, 2021	BUY	$15.0 - $25.17 $1,875 - $3,146	125 Added 0.5%	25,361 $606,000
Q4 2020 Feb 01, 2021	BUY	$10.95 - $17.99 $3,285 - $5,396	300 Added 1.2%	25,236 $398,000
Q3 2020 Oct 30, 2020	BUY	$11.08 - $14.0 $116,340 - $147,000	10,500 Added 72.73%	24,936 $306,000
Q2 2020 Aug 07, 2020	BUY	$9.04 - $20.31 $29,831 - $67,023	3,300 Added 29.63%	14,436 $189,000
Q1 2020 Apr 30, 2020	BUY	$10.25 - $30.47 $3,228 - $9,598	315 Added 2.91%	11,136 $136,000
Q4 2019 Jan 29, 2020	SELL	$25.27 - $31.36 $3,790 - $4,704	-150 Reduced 1.37%	10,821 $310,000
Q2 2019 Jul 31, 2019	BUY	$27.2 - $34.81 $2,720 - $3,481	100 Added 0.92%	10,971 $358,000
Q1 2019 Apr 29, 2019	BUY	$30.06 - $36.93 $5,561 - $6,832	185 Added 1.73%	10,871 $345,000
Q4 2018 Jan 28, 2019	SELL	$29.72 - $40.16 $32,721 - $44,216	-1,101 Reduced 9.34%	10,686 $343,000
Q3 2018 Nov 09, 2018	BUY	$35.96 - $43.6 $28,768 - $34,880	800 Added 7.28%	11,787 $487,000
Q2 2018 Jul 31, 2018	SELL	$37.96 - $52.14 $12,982 - $17,831	-342 Reduced 3.02%	10,987 $417,000
Q1 2018 May 03, 2018	SELL	$48.36 - $58.47 $991,380 - $1.2 Million	-20,500 Reduced 64.41%	11,329 $589,000
Q4 2017 Feb 12, 2018	SELL	$45.74 - $53.03 $64,859 - $75,196	-1,418 Reduced 4.27%	31,829 $1.66 Million
Q3 2017 Nov 13, 2017	SELL	$42.92 - $51.06 $17,168 - $20,424	-400 Reduced 1.19%	33,247 $1.58 Million
Q2 2017 Aug 09, 2017	BUY	N/A	33,647	33,647 $1.69 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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