Two Sigma Securities, LLC American Airlines Group Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$11.04 - $11.04 $964,895 - $964,895	87,400 Added 121.05%	159,600 $1.76 Million
Q2 2024 Aug 14, 2024	SELL	$11.12 - $15.41 $1.39 Million - $1.93 Million	-125,200 Reduced 63.42%	72,200 $818,000
Q1 2024 May 15, 2024	BUY	$12.93 - $15.68 $1.65 Million - $2 Million	127,800 Added 183.62%	197,400 $3.03 Million
Q4 2023 Feb 14, 2024	SELL	$10.92 - $14.59 $5.43 Million - $7.25 Million	-496,900 Reduced 87.71%	69,600 $956,000
Q3 2023 Nov 14, 2023	BUY	$12.61 - $18.8 $6.58 Million - $9.81 Million	521,700 Added 1164.51%	566,500 $7.26 Million
Q2 2023 Aug 14, 2023	BUY	$12.74 - $17.94 $264,992 - $373,152	20,800 Added 86.67%	44,800 $803,000
Q1 2023 May 15, 2023	SELL	$12.74 - $17.08 $6.16 Million - $8.25 Million	-483,300 Reduced 95.27%	24,000 $354,000
Q4 2022 Feb 14, 2023	SELL	$11.92 - $14.93 $2.62 Million - $3.28 Million	-219,400 Reduced 30.19%	507,300 $6.45 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $15.5 $5.65 Million - $7.39 Million	476,800 Added 190.8%	726,700 $8.75 Million
Q2 2022 Aug 15, 2022	BUY	$12.16 - $20.22 $1.33 Million - $2.21 Million	109,100 Added 77.49%	249,900 $3.17 Million
Q1 2022 May 16, 2022	BUY	$12.84 - $19.34 $1.67 Million - $2.52 Million	130,400 Added 1253.85%	140,800 $2.57 Million
Q4 2021 Feb 14, 2022	SELL	$16.28 - $22.26 $2.04 Million - $2.79 Million	-125,400 Reduced 92.34%	10,400 $187,000
Q3 2021 Nov 15, 2021	BUY	$18.5 - $22.08 $1.14 Million - $1.36 Million	61,400 Added 82.53%	135,800 $2.79 Million
Q2 2021 Aug 16, 2021	BUY	$20.07 - $25.82 $1.04 Million - $1.33 Million	51,600 Added 226.32%	74,400 $1.58 Million
Q1 2021 May 17, 2021	SELL	$15.0 - $25.17 $1.44 Million - $2.42 Million	-96,200 Reduced 80.84%	22,800 $545,000
Q4 2020 Feb 16, 2021	BUY	$10.95 - $17.99 $917,609 - $1.51 Million	83,800 Added 238.07%	119,000 $1.88 Million
Q3 2020 Nov 16, 2020	SELL	$11.08 - $14.0 $175,064 - $221,200	-15,800 Reduced 30.98%	35,200 $433,000
Q2 2020 Sep 10, 2020	SELL	$9.04 - $20.31 $101,247 - $227,472	-11,200 Reduced 18.01%	51,000 $667,000
Q1 2020 May 15, 2020	SELL	$10.25 - $30.47 $1.22 Million - $3.64 Million	-119,300 Reduced 65.73%	62,200 $758,000
Q4 2019 Feb 14, 2020	BUY	$25.27 - $31.36 $2.83 Million - $3.51 Million	111,800 Added 160.4%	181,500 $5.21 Million
Q2 2019 Aug 14, 2019	BUY	$27.2 - $34.81 $446,080 - $570,884	16,400 Added 30.77%	69,700 $2.27 Million
Q1 2019 May 15, 2019	SELL	$30.06 - $36.93 $111,222 - $136,641	-3,700 Reduced 6.49%	53,300 $1.69 Million
Q4 2018 Feb 14, 2019	SELL	$29.72 - $40.16 $6.55 Million - $8.85 Million	-220,300 Reduced 79.44%	57,000 $1.83 Million
Q3 2018 Nov 14, 2018	SELL	$35.96 - $43.6 $2.04 Million - $2.47 Million	-56,700 Reduced 16.98%	277,300 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$37.96 - $52.14 $1.71 Million - $2.35 Million	45,100 Added 15.61%	334,000 $12.7 Million
Q1 2018 May 15, 2018	BUY	$48.36 - $58.47 $13.6 Million - $16.5 Million	281,900 Added 4027.14%	288,900 $15 Million
Q4 2017 Feb 14, 2018	BUY	$45.74 - $53.03 $320,180 - $371,210	7,000	7,000 $364,000

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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