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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$11.04 - $11.04 $37,536 - $37,536	3,400 Added 3.32%	105,700 $1.17 Million
Q2 2024 Aug 14, 2024	SELL	$11.12 - $15.41 $2.85 Million - $3.95 Million	-256,100 Reduced 71.46%	102,300 $1.16 Million
Q1 2024 May 15, 2024	BUY	$12.93 - $15.68 $1.25 Million - $1.51 Million	96,300 Added 36.74%	358,400 $5.5 Million
Q4 2023 Feb 14, 2024	SELL	$10.92 - $14.59 $2.47 Million - $3.29 Million	-225,800 Reduced 46.28%	262,100 $3.6 Million
Q3 2023 Nov 14, 2023	BUY	$12.61 - $18.8 $1.75 Million - $2.61 Million	139,000 Added 39.84%	487,900 $6.25 Million
Q2 2023 Aug 14, 2023	BUY	$12.74 - $17.94 $4.15 Million - $5.85 Million	326,100 Added 1430.26%	348,900 $6.26 Million
Q1 2023 May 15, 2023	SELL	$12.74 - $17.08 $7.09 Million - $9.51 Million	-556,800 Reduced 96.07%	22,800 $336,000
Q4 2022 Feb 14, 2023	SELL	$11.92 - $14.93 $2.19 Million - $2.74 Million	-183,500 Reduced 24.05%	579,600 $7.37 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $15.5 $6.9 Million - $9.01 Million	581,600 Added 320.44%	763,100 $9.19 Million
Q2 2022 Aug 15, 2022	BUY	$12.16 - $20.22 $740,544 - $1.23 Million	60,900 Added 50.5%	181,500 $2.3 Million
Q1 2022 May 16, 2022	BUY	$12.84 - $19.34 $1.12 Million - $1.69 Million	87,300 Added 262.16%	120,600 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$16.28 - $22.26 $1.74 Million - $2.38 Million	-107,000 Reduced 76.27%	33,300 $598,000
Q3 2021 Nov 15, 2021	BUY	$18.5 - $22.08 $96,200 - $114,815	5,200 Added 3.85%	140,300 $2.88 Million
Q2 2021 Aug 16, 2021	BUY	$20.07 - $25.82 $1.06 Million - $1.37 Million	52,900 Added 64.36%	135,100 $2.87 Million
Q4 2020 Feb 16, 2021	BUY	$10.95 - $17.99 $757,740 - $1.24 Million	69,200 Added 532.31%	82,200 $1.3 Million
Q2 2020 Sep 10, 2020	SELL	$9.04 - $20.31 $74,128 - $166,542	-8,200 Reduced 38.68%	13,000 $170,000
Q1 2020 May 15, 2020	SELL	$10.25 - $30.47 $880,475 - $2.62 Million	-85,900 Reduced 80.21%	21,200 $258,000
Q4 2019 Feb 14, 2020	BUY	$25.27 - $31.36 $1.15 Million - $1.42 Million	45,400 Added 73.58%	107,100 $3.07 Million
Q2 2019 Aug 14, 2019	BUY	$27.2 - $34.81 $212,160 - $271,518	7,800 Added 14.47%	61,700 $2.01 Million
Q1 2019 May 15, 2019	BUY	$30.06 - $36.93 $547,092 - $672,126	18,200 Added 50.98%	53,900 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$29.72 - $40.16 $2.87 Million - $3.88 Million	-96,600 Reduced 73.02%	35,700 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$35.96 - $43.6 $859,444 - $1.04 Million	-23,900 Reduced 15.3%	132,300 $5.47 Million
Q2 2018 Aug 14, 2018	SELL	$37.96 - $52.14 $1.07 Million - $1.47 Million	-28,100 Reduced 15.25%	156,200 $5.93 Million
Q1 2018 May 15, 2018	BUY	$48.36 - $58.47 $8.91 Million - $10.8 Million	184,300 New	184,300 $9.58 Million

Others Institutions Holding AAL

# of Institutions

676

Shares Held

347M

Call Options Held

52.5M

Put Options Held

216M

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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