Ubs Group Ag American Airlines Group Inc. Put Options Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	SELL	N/A	-255,000 Reduced 8.63%	2,699,200 $29.8 Million
Q3 2024 Nov 14, 2024	SELL	$11.04 - $11.04 $3.04 Million - $3.04 Million	-275,000 Reduced 8.52%	2,954,200 $32.6 Million
Q2 2024 Aug 13, 2024	SELL	$11.12 - $15.41 $9.05 Million - $12.5 Million	-813,700 Reduced 20.13%	3,229,200 $36.6 Million
Q1 2024 May 13, 2024	SELL	$12.93 - $15.68 $7.49 Million - $9.08 Million	-579,300 Reduced 12.53%	4,042,900 $62.1 Million
Q4 2023 Feb 09, 2024	BUY	$10.92 - $14.59 $18.9 Million - $25.3 Million	1,735,300 Added 60.11%	4,622,200 $63.5 Million
Q3 2023 Nov 09, 2023	BUY	$12.61 - $18.8 $14.8 Million - $22 Million	1,171,900 Added 68.33%	2,886,900 $37 Million
Q2 2023 Aug 11, 2023	SELL	$12.74 - $17.94 $23.4 Million - $32.9 Million	-1,833,600 Reduced 51.67%	1,715,000 $30.8 Million
Q1 2023 May 12, 2023	SELL	$12.74 - $17.08 $11.7 Million - $15.6 Million	-914,500 Reduced 20.49%	3,548,600 $52.3 Million
Q4 2022 Feb 08, 2023	SELL	$11.92 - $14.93 $1.64 Million - $2.06 Million	-138,000 Reduced 3.0%	4,463,100 $56.8 Million
Q3 2022 Nov 10, 2022	BUY	$11.86 - $15.5 $6.7 Million - $8.76 Million	565,100 Added 14.0%	4,601,100 $55.4 Million
Q2 2022 Aug 10, 2022	SELL	$12.16 - $20.22 $2.21 Million - $3.68 Million	-181,800 Reduced 4.31%	4,036,000 $51.2 Million
Q1 2022 May 16, 2022	SELL	$12.84 - $19.34 $28.8 Million - $43.4 Million	-2,244,377 Reduced 34.73%	4,217,800 $77 Million
Q4 2021 Feb 14, 2022	BUY	$16.28 - $22.26 $15.6 Million - $21.4 Million	960,000 Added 17.45%	6,462,177 $116 Million
Q3 2021 Nov 15, 2021	BUY	$18.5 - $22.08 $20.2 Million - $24.1 Million	1,089,900 Added 24.7%	5,502,177 $113 Million
Q2 2021 Aug 13, 2021	SELL	$20.07 - $25.82 $22.3 Million - $28.7 Million	-1,111,000 Reduced 20.11%	4,412,277 $93.6 Million
Q1 2021 May 12, 2021	SELL	$15.0 - $25.17 $48.8 Million - $81.9 Million	-3,252,123 Reduced 37.06%	5,523,277 $132 Million
Q4 2020 Feb 11, 2021	BUY	$10.95 - $17.99 $76.3 Million - $125 Million	6,965,100 Added 384.75%	8,775,400 $138 Million
Q3 2020 Nov 12, 2020	SELL	$11.08 - $14.0 $1.22 Million - $1.54 Million	-109,800 Reduced 5.72%	1,810,300 $22.2 Million
Q2 2020 Jul 31, 2020	BUY	$9.04 - $20.31 $6.41 Million - $14.4 Million	708,900 Added 58.53%	1,920,100 $25.1 Million
Q1 2020 May 01, 2020	BUY	$10.25 - $30.47 $8.31 Million - $24.7 Million	811,200 Added 202.8%	1,211,200 $14.8 Million
Q4 2019 Feb 14, 2020	BUY	$25.27 - $31.36 $3.79 Million - $4.7 Million	150,000 Added 60.0%	400,000 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$24.45 - $34.59 $733,500 - $1.04 Million	30,000 Added 13.64%	250,000 $6.74 Million
Q1 2019 May 14, 2019	SELL	$30.06 - $36.93 $2.77 Million - $3.4 Million	-92,000 Reduced 29.49%	220,000 $6.99 Million
Q4 2018 Feb 14, 2019	BUY	$29.72 - $40.16 $1.04 Million - $1.41 Million	35,000 Added 12.64%	312,000 $10 Million
Q3 2018 Nov 14, 2018	BUY	$35.96 - $43.6 $1.44 Million - $1.74 Million	40,000 Added 16.88%	277,000 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	$37.96 - $52.14 $8.28 Million - $11.4 Million	-218,000 Reduced 47.91%	237,000 $9 Million
Q1 2018 May 15, 2018	SELL	$48.36 - $58.47 $48.4 Million - $58.5 Million	-1,001,000 Reduced 68.75%	455,000 $23.6 Million
Q4 2017 Feb 14, 2018	BUY	$45.74 - $53.03 $22 Million - $25.5 Million	481,000 Added 49.33%	1,456,000 $75.8 Million
Q3 2017 Nov 14, 2017	BUY	$42.92 - $51.06 $8.88 Million - $10.6 Million	207,000 Added 26.95%	975,000 $46.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,000 Added 13.27%	768,000 $38.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	678,000	678,000 $28.7 Million

Others Institutions Holding AAL

# of Institutions

731

Shares Held

421M

Call Options Held

60.9M

Put Options Held

189M

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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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