Stephens Inc American Airlines Group Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$12.74 - $17.08 $95,550 - $128,099	-7,500 Reduced 42.62%	10,099 $148,000
Q4 2022 Jan 25, 2023	SELL	$11.92 - $14.93 $1,192 - $1,493	-100 Reduced 0.57%	17,599 $224,000
Q3 2022 Nov 02, 2022	SELL	$11.86 - $15.5 $16,604 - $21,700	-1,400 Reduced 7.33%	17,699 $213,000
Q2 2022 Aug 03, 2022	BUY	$12.16 - $20.22 $105,792 - $175,914	8,700 Added 83.66%	19,099 $242,000
Q1 2022 May 04, 2022	SELL	$12.84 - $19.34 $1,926 - $2,901	-150 Reduced 1.42%	10,399 $190,000
Q4 2021 Mar 07, 2022	SELL	$16.28 - $22.26 $60,512 - $82,740	-3,717 Reduced 26.05%	10,549 $189,000
Q3 2021 Oct 27, 2021	BUY	$18.5 - $22.08 $8,547 - $10,200	462 Added 3.35%	14,266 $293,000
Q2 2021 Aug 12, 2021	BUY	$20.07 - $25.82 $26,010 - $33,462	1,296 Added 10.36%	13,804 $293,000
Q1 2021 May 14, 2021	BUY	$15.0 - $25.17 $600 - $1,006	40 Added 0.32%	12,508 $299,000
Q4 2020 Feb 10, 2021	BUY	$10.95 - $17.99 $25,951 - $42,636	2,370 Added 23.47%	12,468 $197,000
Q3 2020 Nov 13, 2020	BUY	$11.08 - $14.0 $111,885 - $141,372	10,098 New	10,098 $124,000
Q1 2020 May 14, 2020	SELL	$10.25 - $30.47 $234,130 - $695,995	-22,842 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.27 - $31.36 $17,562 - $21,795	695 Added 3.14%	22,842 $655,000
Q3 2019 Oct 18, 2019	BUY	$24.45 - $34.59 $362,275 - $512,520	14,817 Added 202.14%	22,147 $597,000
Q2 2019 Aug 01, 2019	BUY	$27.2 - $34.81 $199,376 - $255,157	7,330 New	7,330 $239,000
Q1 2018 May 03, 2018	SELL	$48.36 - $58.47 $191,263 - $231,248	-3,955 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$45.74 - $53.03 $180,901 - $209,733	3,955 New	3,955 $206,000
Q3 2017 Nov 08, 2017	SELL	$42.92 - $51.06 $313,788 - $373,299	-7,311 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	7,311	7,311 $368,000

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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