Virtu Financial LLC American Airlines Group Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in American Airlines Group Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 34,843 shares of AAL stock, worth $384,666. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,843

Holding current value

$384,666

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$11.12 - $15.41 $387,454 - $536,930	34,843 New	34,843 $395,000
Q4 2023 Feb 26, 2024	BUY	$10.92 - $14.59 $737,929 - $985,933	67,576 Added 529.84%	80,330 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$12.61 - $18.8 $560,716 - $835,960	-44,466 Reduced 77.71%	12,754 $163,000
Q2 2023 Jul 27, 2023	SELL	$12.74 - $17.94 $795,269 - $1.12 Million	-62,423 Reduced 52.17%	57,220 $1.03 Million
Q1 2023 May 01, 2023	BUY	$12.74 - $17.08 $1.52 Million - $2.04 Million	119,643 New	119,643 $1.77 Million
Q2 2022 Aug 09, 2022	BUY	$12.16 - $20.22 $2.16 Million - $3.6 Million	177,858 New	177,858 $2.26 Million
Q4 2021 Feb 17, 2022	SELL	$16.28 - $22.26 $1.71 Million - $2.33 Million	-104,892 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$18.5 - $22.08 $1.1 Million - $1.32 Million	59,632 Added 131.75%	104,892 $2.15 Million
Q2 2021 Sep 17, 2021	BUY	$20.07 - $25.82 $908,368 - $1.17 Million	45,260 New	45,260 $960,000
Q3 2020 Dec 11, 2020	SELL	$11.08 - $14.0 $5.61 Million - $7.09 Million	-506,661 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$9.04 - $20.31 $4.18 Million - $9.4 Million	462,844 Added 1056.31%	506,661 $6.62 Million
Q4 2019 Feb 04, 2020	BUY	$25.27 - $31.36 $1.11 Million - $1.37 Million	43,817 New	43,817 $1.26 Million
Q3 2019 Nov 20, 2019	SELL	$24.45 - $34.59 $290,857 - $411,482	-11,896 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$27.2 - $34.81 $484,078 - $619,513	-17,797 Reduced 59.94%	11,896 $388,000
Q1 2019 Apr 12, 2019	BUY	$30.06 - $36.93 $892,571 - $1.1 Million	29,693 New	29,693 $943,000
Q4 2018 Jan 16, 2019	SELL	$29.72 - $40.16 $205,602 - $277,826	-6,918 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$35.96 - $43.6 $248,771 - $301,624	-6,918 Reduced 50.0%	6,918 $286,000
Q3 2018 Nov 13, 2018	BUY	$35.96 - $43.6 $497,542 - $603,249	13,836 New	13,836 $365,000
Q2 2018 Jul 30, 2018	SELL	$37.96 - $52.14 $838,118 - $1.15 Million	-22,079 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$37.96 - $52.14 $539,221 - $740,648	14,205 Added 180.4%	22,079 $838,000
Q1 2018 May 14, 2018	BUY	$48.36 - $58.47 $380,786 - $460,392	7,874 New	7,874 $409,000

Others Institutions Holding AAL

# of Institutions

675

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...

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Virtu Financial LLC American Airlines Group Inc. Transaction History