Ubs Oconnor LLC American Airlines Group Inc. Transaction History

Ubs Oconnor LLC

$2.23 Billion
Q2 2025

A detailed history of Ubs Oconnor LLC transactions in American Airlines Group Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 10,810,000 shares of AAL stock, worth $119 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

10,810,000

Holding current value

$119 Million

% of portfolio

5.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$12.61 - $18.8 $630,500 - $940,000	50,000 New	50,000 $640,000
Q4 2022 Feb 14, 2023	BUY	$11.92 - $14.93 $2.79 Million - $3.5 Million	234,100 New	234,100 $0
Q1 2022 May 16, 2022	BUY	$12.84 - $19.34 $1.97 Million - $2.97 Million	153,333 Added 112.69%	289,400 $5.28 Million
Q4 2021 Feb 14, 2022	BUY	$16.28 - $22.26 $1.78 Million - $2.43 Million	109,087 Added 404.33%	136,067 $2.44 Million
Q2 2021 Aug 13, 2021	SELL	$20.07 - $25.82 $1.08 Million - $1.38 Million	-53,600 Reduced 66.52%	26,980 $572,000
Q1 2021 May 14, 2021	SELL	$15.0 - $25.17 $1.04 Million - $1.75 Million	-69,420 Reduced 46.28%	80,580 $1.93 Million
Q2 2020 Aug 13, 2020	SELL	$9.04 - $20.31 $3.49 Million - $7.83 Million	-385,612 Reduced 71.99%	150,000 $1.96 Million
Q4 2017 Feb 14, 2018	BUY	$45.74 - $53.03 $15.3 Million - $17.8 Million	335,317 Added 167.41%	535,612 $0
Q3 2017 Nov 14, 2017	SELL	$42.92 - $51.06 $24.6 Million - $29.3 Million	-573,965 Reduced 74.13%	200,295 $0
Q2 2017 Aug 14, 2017	BUY	N/A	774,260	774,260 $0

Others Institutions Holding AAL

# of Institutions

707

Shares Held

407M

Call Options Held

65.7M

Put Options Held

175M

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...

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