State Street Corp American Airlines Group Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in American Airlines Group Inc. stock. As of the latest transaction made, State Street Corp holds 20,953,875 shares of AAL stock, worth $241 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,953,875

Previous 20,780,277 0.84%

Holding current value

$241 Million

Previous $286 Million 12.65%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.93 - $15.68 $2.24 Million - $2.72 Million	173,598 Added 0.84%	20,953,875 $322 Million
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.59 $4.68 Million - $6.25 Million	428,450 Added 2.11%	20,780,277 $286 Million
Q3 2023 Nov 14, 2023	SELL	$12.61 - $18.8 $4.3 Million - $6.42 Million	-341,249 Reduced 1.65%	20,351,827 $261 Million
Q2 2023 Aug 14, 2023	BUY	$12.74 - $17.94 $6.39 Million - $9.01 Million	501,954 Added 2.49%	20,693,076 $371 Million
Q1 2023 May 15, 2023	SELL	$12.74 - $17.08 $5.03 Million - $6.74 Million	-394,893 Reduced 1.92%	20,191,122 $298 Million

Q4 2022 Feb 14, 2023	SELL	$11.92 - $14.93 $841,873 - $1.05 Million	-70,627 Reduced 0.34%	20,586,015 $262 Million
Q3 2022 Nov 15, 2022	SELL	$11.86 - $15.5 $2.39 Million - $3.12 Million	-201,441 Reduced 0.97%	20,656,642 $249 Million
Q2 2022 Aug 15, 2022	SELL	$12.16 - $20.22 $10.5 Million - $17.5 Million	-865,390 Reduced 3.98%	20,858,083 $264 Million
Q1 2022 May 16, 2022	SELL	$12.84 - $19.34 $636,581 - $958,838	-49,578 Reduced 0.23%	21,723,473 $396 Million
Q4 2021 Feb 14, 2022	BUY	$16.28 - $22.26 $17.3 Million - $23.6 Million	1,061,377 Added 5.12%	21,773,051 $391 Million
Q3 2021 Nov 15, 2021	BUY	$18.5 - $22.08 $1.5 Million - $1.79 Million	80,866 Added 0.39%	20,711,674 $425 Million
Q2 2021 Aug 16, 2021	BUY	$20.07 - $25.82 $11.2 Million - $14.4 Million	557,337 Added 2.78%	20,630,808 $438 Million
Q1 2021 May 17, 2021	BUY	$15.0 - $25.17 $22.7 Million - $38.1 Million	1,512,102 Added 8.15%	20,073,471 $480 Million
Q4 2020 Feb 16, 2021	BUY	$10.95 - $17.99 $36.1 Million - $59.2 Million	3,293,095 Added 21.57%	18,561,369 $293 Million
Q3 2020 Nov 10, 2020	BUY	$11.08 - $14.0 $24.9 Million - $31.5 Million	2,249,021 Added 17.27%	15,268,274 $188 Million
Q2 2020 Aug 14, 2020	BUY	$9.04 - $20.31 $660,471 - $1.48 Million	73,061 Added 0.56%	13,019,253 $170 Million
Q1 2020 May 11, 2020	BUY	$10.25 - $30.47 $133 Million - $394 Million	12,946,192 New	12,946,192 $158 Million

Others Institutions Holding AAL

# of Institutions

723

Shares Held

376M

Call Options Held

36.6M

Put Options Held

184M

View Full List

About American Airlines Group Inc.

Ticker AAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 649,900,992
Market Cap $7.47B
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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State Street Corp American Airlines Group Inc. Transaction History