Two Sigma Investments, LP American Airlines Group Inc. Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$11.04 - $11.04 $71.3 Million - $71.3 Million	-6,458,300 Reduced 82.52%	1,367,600 $15.1 Million
Q2 2024 Aug 14, 2024	SELL	$11.12 - $15.41 $31.4 Million - $43.5 Million	-2,825,600 Reduced 26.53%	7,825,900 $88.7 Million
Q1 2024 May 15, 2024	SELL	$12.93 - $15.68 $10.2 Million - $12.4 Million	-792,000 Reduced 6.92%	10,651,500 $164 Million
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.59 $6.37 Million - $8.51 Million	583,100 Added 5.37%	11,443,500 $157 Million
Q2 2023 Aug 14, 2023	BUY	$12.74 - $17.94 $31.4 Million - $44.2 Million	2,463,500 Added 29.34%	10,860,400 $195 Million
Q1 2023 May 15, 2023	BUY	$12.74 - $17.08 $31.1 Million - $41.7 Million	2,440,400 Added 40.97%	8,396,900 $124 Million
Q4 2022 Feb 14, 2023	BUY	$11.92 - $14.93 $28 Million - $35.1 Million	2,348,900 Added 65.11%	5,956,500 $75.8 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $15.5 $17.3 Million - $22.6 Million	1,457,000 Added 67.75%	3,607,600 $43.4 Million
Q2 2022 Aug 15, 2022	BUY	$12.16 - $20.22 $25.8 Million - $42.9 Million	2,122,200 Added 7472.54%	2,150,600 $27.3 Million
Q4 2021 Feb 14, 2022	SELL	$16.28 - $22.26 $5.79 Million - $7.92 Million	-355,900 Reduced 92.61%	28,400 $510,000
Q3 2021 Nov 15, 2021	BUY	$18.5 - $22.08 $3.52 Million - $4.2 Million	190,400 Added 98.19%	384,300 $7.89 Million
Q2 2021 Aug 16, 2021	BUY	$20.07 - $25.82 $445,554 - $573,204	22,200 Added 12.93%	193,900 $4.11 Million
Q1 2021 May 17, 2021	BUY	$15.0 - $25.17 $340,500 - $571,359	22,700 Added 15.23%	171,700 $4.1 Million
Q4 2020 Feb 16, 2021	SELL	$10.95 - $17.99 $12 Million - $19.7 Million	-1,094,800 Reduced 88.02%	149,000 $2.35 Million
Q3 2020 Nov 16, 2020	BUY	$11.08 - $14.0 $9.54 Million - $12 Million	860,600 Added 224.58%	1,243,800 $15.3 Million
Q1 2020 May 15, 2020	SELL	$10.25 - $30.47 $430,500 - $1.28 Million	-42,000 Reduced 9.88%	383,200 $4.67 Million
Q4 2019 Feb 14, 2020	SELL	$25.27 - $31.36 $1.24 Million - $1.53 Million	-48,900 Reduced 10.31%	425,200 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$24.45 - $34.59 $6.51 Million - $9.2 Million	266,100 Added 127.93%	474,100 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$27.2 - $34.81 $3.21 Million - $4.11 Million	-118,100 Reduced 36.22%	208,000 $6.78 Million
Q1 2019 May 15, 2019	BUY	$30.06 - $36.93 $5.53 Million - $6.8 Million	184,100 Added 129.65%	326,100 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$29.72 - $40.16 $1.37 Million - $1.85 Million	46,000 Added 47.92%	142,000 $4.56 Million
Q3 2018 Nov 14, 2018	BUY	$35.96 - $43.6 $3.45 Million - $4.19 Million	96,000 New	96,000 $3.97 Million
Q2 2018 Aug 14, 2018	SELL	$37.96 - $52.14 $379,600 - $521,400	-10,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$48.36 - $58.47 $1.26 Million - $1.52 Million	-26,000 Reduced 72.22%	10,000 $520,000
Q4 2017 Feb 14, 2018	SELL	$45.74 - $53.03 $4.22 Million - $4.89 Million	-92,200 Reduced 71.92%	36,000 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	$42.92 - $51.06 $5.5 Million - $6.55 Million	128,200	128,200 $6.09 Million

Others Institutions Holding AAL

# of Institutions

671

Shares Held

347M

Call Options Held

60.1M

Put Options Held

200M

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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