Susquehanna International Group, LLP American Airlines Group Inc. Put Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	BUY	$11.12 - $15.41 $213 Million - $296 Million	19,183,800 Added 157.88%	31,334,500 $355 Million
Q1 2024 May 07, 2024	SELL	$12.93 - $15.68 $45.4 Million - $55 Million	-3,509,900 Reduced 22.41%	12,150,700 $187 Million
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.59 $30 Million - $40.1 Million	2,746,300 Added 21.27%	15,660,600 $215 Million
Q3 2023 Nov 14, 2023	BUY	$12.61 - $18.8 $3.54 Million - $5.28 Million	280,600 Added 2.22%	12,914,300 $165 Million
Q2 2023 Aug 11, 2023	SELL	$12.74 - $17.94 $30.3 Million - $42.6 Million	-2,376,300 Reduced 15.83%	12,633,700 $227 Million
Q1 2023 May 16, 2023	BUY	$12.74 - $17.08 $83.7 Million - $112 Million	6,568,800 Added 77.82%	15,010,000 $221 Million
Q4 2022 Feb 14, 2023	SELL	$11.92 - $14.93 $39.9 Million - $49.9 Million	-3,345,200 Reduced 28.38%	8,441,200 $107 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $15.5 $16.3 Million - $21.4 Million	1,378,400 Added 13.24%	11,786,400 $142 Million
Q2 2022 Aug 15, 2022	SELL	$12.16 - $20.22 $31.8 Million - $52.9 Million	-2,618,100 Reduced 20.1%	10,408,000 $132 Million
Q1 2022 May 16, 2022	SELL	$12.84 - $19.34 $129 Million - $194 Million	-10,040,100 Reduced 43.53%	13,026,100 $238 Million
Q4 2021 Feb 14, 2022	SELL	$16.28 - $22.26 $30.9 Million - $42.2 Million	-1,896,600 Reduced 7.6%	23,066,200 $414 Million
Q3 2021 Nov 15, 2021	BUY	$18.5 - $22.08 $46.3 Million - $55.3 Million	2,505,000 Added 11.15%	24,962,800 $512 Million
Q2 2021 Aug 11, 2021	SELL	$20.07 - $25.82 $10.7 Million - $13.8 Million	-534,800 Reduced 2.33%	22,457,800 $476 Million
Q1 2021 May 17, 2021	BUY	$15.0 - $25.17 $41.5 Million - $69.7 Million	2,769,200 Added 13.69%	22,992,600 $550 Million
Q4 2020 Feb 16, 2021	BUY	$10.95 - $17.99 $30.1 Million - $49.5 Million	2,752,000 Added 15.75%	20,223,400 $319 Million
Q3 2020 Nov 16, 2020	BUY	$11.08 - $14.0 $46.1 Million - $58.3 Million	4,164,200 Added 31.29%	17,471,400 $215 Million
Q2 2020 Aug 14, 2020	BUY	$9.04 - $20.31 $40.8 Million - $91.7 Million	4,513,100 Added 51.32%	13,307,200 $174 Million
Q1 2020 May 15, 2020	BUY	$10.25 - $30.47 $42.2 Million - $125 Million	4,118,300 Added 88.08%	8,794,100 $107 Million
Q4 2019 Feb 14, 2020	BUY	$25.27 - $31.36 $18 Million - $22.3 Million	710,800 Added 17.93%	4,675,800 $134 Million
Q3 2019 Nov 14, 2019	SELL	$24.45 - $34.59 $4.45 Million - $6.3 Million	-182,100 Reduced 4.39%	3,965,000 $107 Million
Q2 2019 Aug 14, 2019	SELL	$27.2 - $34.81 $15.8 Million - $20.3 Million	-582,000 Reduced 12.31%	4,147,100 $135 Million
Q1 2019 May 15, 2019	SELL	$30.06 - $36.93 $48.3 Million - $59.4 Million	-1,607,400 Reduced 25.37%	4,729,100 $150 Million
Q4 2018 Feb 14, 2019	BUY	$29.72 - $40.16 $83.1 Million - $112 Million	2,796,200 Added 78.98%	6,336,500 $203 Million
Q3 2018 Nov 14, 2018	BUY	$35.96 - $43.6 $1.74 Million - $2.11 Million	48,300 Added 1.38%	3,540,300 $146 Million
Q2 2018 Aug 14, 2018	BUY	$37.96 - $52.14 $66.8 Million - $91.7 Million	1,758,600 Added 101.45%	3,492,000 $133 Million
Q1 2018 May 15, 2018	SELL	$48.36 - $58.47 $22.5 Million - $27.2 Million	-465,900 Reduced 21.18%	1,733,400 $90.1 Million
Q4 2017 Feb 14, 2018	SELL	$45.74 - $53.03 $25.1 Million - $29.1 Million	-548,400 Reduced 19.96%	2,199,300 $114 Million
Q3 2017 Nov 14, 2017	BUY	$42.92 - $51.06 $118 Million - $140 Million	2,747,700	2,747,700 $130 Million

Others Institutions Holding AAL

# of Institutions

675

Shares Held

359M

Call Options Held

46.4M

Put Options Held

205M

Vanguard Group Inc Valley Forge, PA

62M
Shares

$685 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

57.3M
Shares

$633 Million
0.47% of portfolio
Black Rock Inc. New York, NY

40.5M
Shares

$447 Million
0.01% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$234 Million
0.01% of portfolio
Srs Investment Management, LLC New York, NY

13.1M
Shares

$144 Million
2.08% of portfolio

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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