Vident Investment Advisory, LLC American Airlines Group Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$12.74 - $17.94 $21,364 - $30,085	-1,677 Reduced 1.95%	84,234 $1.51 Million
Q1 2023 May 15, 2023	SELL	$12.74 - $17.08 $82,096 - $110,063	-6,444 Reduced 6.98%	85,911 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$11.92 - $14.93 $531,620 - $665,863	-44,599 Reduced 32.56%	92,355 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$11.86 - $15.5 $476,416 - $622,635	-40,170 Reduced 22.68%	136,954 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$12.16 - $20.22 $99,505 - $165,460	8,183 Added 4.84%	177,124 $2.24 Million
Q1 2022 May 16, 2022	BUY	$12.84 - $19.34 $1.46 Million - $2.2 Million	113,874 Added 206.79%	168,941 $3.08 Million
Q4 2021 Feb 14, 2022	SELL	$16.28 - $22.26 $33,211 - $45,410	-2,040 Reduced 3.57%	55,067 $989,000
Q3 2021 Nov 12, 2021	BUY	$18.5 - $22.08 $690,938 - $824,643	37,348 Added 189.02%	57,107 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$20.07 - $25.82 $206,680 - $265,894	10,298 Added 108.85%	19,759 $420,000
Q1 2021 May 14, 2021	BUY	$15.0 - $25.17 $141,915 - $238,133	9,461 New	9,461 $226,000
Q2 2019 Aug 12, 2019	SELL	$27.2 - $34.81 $185,041 - $236,812	-6,803 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$30.06 - $36.93 $43,556 - $53,511	-1,449 Reduced 17.56%	6,803 $216,000
Q4 2018 Feb 14, 2019	BUY	$29.72 - $40.16 $245,249 - $331,400	8,252 New	8,252 $265,000
Q3 2018 Nov 14, 2018	SELL	$35.96 - $43.6 $298,036 - $361,356	-8,288 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$37.96 - $52.14 $115,170 - $158,192	3,034 Added 57.75%	8,288 $315,000
Q1 2018 May 14, 2018	SELL	$48.36 - $58.47 $2.51 Million - $3.04 Million	-51,912 Reduced 90.81%	5,254 $245,000
Q4 2017 Feb 15, 2018	BUY	$45.74 - $53.03 $185,567 - $215,142	4,057 Added 7.64%	57,166 $2.97 Million
Q3 2017 Nov 14, 2017	BUY	$42.92 - $51.06 $2.28 Million - $2.71 Million	53,109	53,109 $2.52 Million

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...

More about AAL

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