Verition Fund Management LLC American Airlines Group Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in American Airlines Group Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 174,900 shares of AAL stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,900

Previous 174,900 -0.0%

Holding current value

$1.93 Million

Previous $1.98 Million 2.57%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.04 - $11.04 $5.79 Million - $5.79 Million	524,110 Added 196.04%	791,460 $8.74 Million
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.41 $2.84 Million - $3.94 Million	255,502 Added 2156.5%	267,350 $3.03 Million
Q1 2024 May 14, 2024	BUY	$12.93 - $15.68 $153,194 - $185,776	11,848 New	11,848 $181,000
Q3 2023 Nov 14, 2023	BUY	$12.61 - $18.8 $535,710 - $798,680	42,483 Added 178.9%	66,230 $848,000
Q2 2023 Aug 14, 2023	SELL	$12.74 - $17.94 $884,092 - $1.24 Million	-69,395 Reduced 74.5%	23,747 $426,000
Q1 2023 May 15, 2023	BUY	$12.74 - $17.08 $835,183 - $1.12 Million	65,556 Added 237.64%	93,142 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$11.92 - $14.93 $1.37 Million - $1.71 Million	-114,860 Reduced 80.63%	27,586 $350,000
Q3 2022 Nov 14, 2022	BUY	$11.86 - $15.5 $441,524 - $577,034	37,228 Added 35.38%	142,446 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$12.16 - $20.22 $1.02 Million - $1.7 Million	84,093 Added 398.07%	105,218 $1.33 Million
Q4 2021 May 03, 2022	SELL	$16.28 - $22.26 $641,432 - $877,044	-39,400 Reduced 65.1%	21,125 $380,000
Q4 2021 Feb 14, 2022	BUY	$16.28 - $22.26 $8,547 - $11,686	525 Added 0.88%	60,525 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$25.27 - $31.36 $1.52 Million - $1.88 Million	60,000 New	60,000 $1.72 Million
Q3 2018 Nov 15, 2018	SELL	$35.96 - $43.6 $1.01 Million - $1.22 Million	-28,013 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$37.96 - $52.14 $1.06 Million - $1.46 Million	28,013 New	28,013 $1.06 Million
Q1 2018 May 16, 2018	SELL	$48.36 - $58.47 $465,368 - $562,656	-9,623 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$45.74 - $53.03 $440,156 - $510,307	9,623	9,623 $501,000

Others Institutions Holding AAL

# of Institutions

679

Shares Held

346M

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...

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Verition Fund Management LLC American Airlines Group Inc. Transaction History