Whitebox Advisors LLC American Airlines Group Inc. Put Options Transaction History

Whitebox Advisors LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$11.12 - $15.41 $22.2 Million - $30.8 Million	-2,000,000 Reduced 53.33%	1,750,000 $19.8 Million
Q1 2024 May 15, 2024	SELL	$12.93 - $15.68 $82.8 Million - $100 Million	-6,400,000 Reduced 63.05%	3,750,000 $57.6 Million
Q4 2023 Feb 14, 2024	SELL	$10.92 - $14.59 $30 Million - $40.1 Million	-2,750,000 Reduced 21.32%	10,150,000 $139 Million
Q3 2023 Nov 14, 2023	BUY	$12.61 - $18.8 $31.5 Million - $47 Million	2,500,000 Added 24.04%	12,900,000 $165 Million
Q2 2023 Aug 14, 2023	SELL	$12.74 - $17.94 $8.92 Million - $12.6 Million	-700,000 Reduced 6.31%	10,400,000 $187 Million
Q1 2023 May 15, 2023	BUY	$12.74 - $17.08 $13.4 Million - $17.9 Million	1,050,000 Added 10.45%	11,100,000 $164 Million
Q4 2022 Feb 14, 2023	BUY	$11.92 - $14.93 $120 Million - $150 Million	10,050,000 New	10,050,000 $128 Million
Q2 2022 Aug 15, 2022	SELL	$12.16 - $20.22 $84.5 Million - $141 Million	-6,950,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.84 - $19.34 $1.61 Million - $2.42 Million	125,000 Added 1.83%	6,950,000 $127 Million
Q4 2021 Feb 14, 2022	BUY	$16.28 - $22.26 $16.3 Million - $22.3 Million	1,000,000 Added 17.17%	6,825,000 $123 Million
Q3 2021 Nov 15, 2021	BUY	$18.5 - $22.08 $13 Million - $15.5 Million	700,000 Added 13.66%	5,825,000 $120 Million
Q2 2021 Aug 16, 2021	BUY	$20.07 - $25.82 $49.2 Million - $63.3 Million	2,450,000 Added 91.59%	5,125,000 $109 Million
Q1 2021 May 14, 2021	BUY	$15.0 - $25.17 $40.1 Million - $67.3 Million	2,675,000 New	2,675,000 $63.9 Million

677

346M

52.5M

216M

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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