Simplex Trading, LLC American Airlines Group Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in American Airlines Group Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 462,042 shares of AAL stock, worth $5.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

462,042

Previous 754,745 38.78%

Holding current value

$5.1 Million

Previous $8.55 Million 40.36%

% of portfolio

0.18%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$11.04 - $11.04 $3.23 Million - $3.23 Million	-292,703 Reduced 38.78%	462,042 $5.1 Million
Q2 2024 Jul 25, 2024	BUY	$11.12 - $15.41 $8.39 Million - $11.6 Million	754,745 New	754,745 $8.55 Million
Q3 2023 Nov 01, 2023	BUY	$12.61 - $18.8 $2.07 Million - $3.09 Million	164,526 New	164,526 $2.11 Million
Q1 2023 Apr 27, 2023	BUY	$12.74 - $17.08 $4.6 Million - $6.16 Million	360,912 New	360,912 $5.32 Million
Q3 2022 Nov 04, 2022	BUY	$11.86 - $15.5 $10.7 Million - $14 Million	905,234 Added 363.84%	1,154,032 $13.9 Million
Q2 2022 Aug 03, 2022	SELL	$12.16 - $20.22 $6.38 Million - $10.6 Million	-524,783 Reduced 67.84%	248,798 $3.15 Million
Q1 2022 May 02, 2022	BUY	$12.84 - $19.34 $3.81 Million - $5.74 Million	296,761 Added 62.24%	773,581 $14.1 Million
Q4 2021 Feb 23, 2022	SELL	$16.28 - $22.26 $5.19 Million - $7.09 Million	-318,682 Reduced 40.06%	476,820 $8.56 Million
Q3 2021 Oct 28, 2021	BUY	$18.5 - $22.08 $396,899 - $473,704	21,454 Added 2.77%	795,502 $17.1 Million
Q2 2021 Aug 12, 2021	BUY	$20.07 - $25.82 $2.87 Million - $3.7 Million	143,168 Added 22.69%	774,048 $16.4 Million
Q1 2021 Apr 26, 2021	BUY	$15.0 - $25.17 $9.12 Million - $15.3 Million	607,790 Added 2632.27%	630,880 $15.1 Million
Q4 2020 Feb 02, 2021	BUY	$10.95 - $17.99 $250,097 - $410,891	22,840 Added 9136.0%	23,090 $364,000
Q2 2020 Jul 13, 2020	SELL	$9.04 - $20.31 $469,194 - $1.05 Million	-51,902 Reduced 99.52%	250 $3,000
Q1 2020 Apr 29, 2020	BUY	$10.25 - $30.47 $514,724 - $1.53 Million	50,217 Added 2595.19%	52,152 $635,000
Q4 2019 Feb 05, 2020	SELL	$25.27 - $31.36 $452,737 - $561,845	-17,916 Reduced 90.25%	1,935 $55,000
Q3 2019 Oct 15, 2019	SELL	$24.45 - $34.59 $651,299 - $921,408	-26,638 Reduced 57.3%	19,851 $535,000
Q2 2019 Jul 26, 2019	SELL	$27.2 - $34.81 $4.13 Million - $5.29 Million	-151,869 Reduced 76.56%	46,489 $1.52 Million
Q1 2019 Apr 18, 2019	BUY	$30.06 - $36.93 $5.96 Million - $7.33 Million	198,358 New	198,358 $0
Q4 2018 Jan 16, 2019	SELL	$29.72 - $40.16 $3.27 Million - $4.42 Million	-110,144 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$35.96 - $43.6 $210,330 - $255,016	-5,849 Reduced 5.04%	110,144 $4.55 Million
Q2 2018 Jul 30, 2018	BUY	$37.96 - $52.14 $4.4 Million - $6.05 Million	115,993 New	115,993 $4.4 Million
Q1 2018 Apr 26, 2018	SELL	$48.36 - $58.47 $3.94 Million - $4.77 Million	-81,501 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$45.74 - $53.03 $3.73 Million - $4.32 Million	81,501	81,501 $4.24 Million

Others Institutions Holding AAL

# of Institutions

680

Shares Held

348M

Call Options Held

52M

Put Options Held

217M

View Full List

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...

More about AAL

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Simplex Trading, LLC American Airlines Group Inc. Transaction History