Winton Group LTD American Airlines Group Inc. Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in American Airlines Group Inc. stock. As of the latest transaction made, Winton Group LTD holds 47,045 shares of AAL stock, worth $519,376. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,045

Previous 25,292 86.01%

Holding current value

$519,376

Previous $347,000 108.07%

% of portfolio

0.05%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.93 - $15.68 $281,266 - $341,087	21,753 Added 86.01%	47,045 $722,000
Q4 2023 Feb 12, 2024	BUY	$10.92 - $14.59 $24,995 - $33,396	2,289 Added 9.95%	25,292 $347,000
Q3 2023 Nov 13, 2023	BUY	$12.61 - $18.8 $52,785 - $78,696	4,186 Added 22.25%	23,003 $294,000
Q2 2023 Aug 14, 2023	SELL	$12.74 - $17.94 $965,462 - $1.36 Million	-75,782 Reduced 80.11%	18,817 $337,000
Q1 2023 May 12, 2023	BUY	$12.74 - $17.08 $605,162 - $811,317	47,501 Added 100.86%	94,599 $1.4 Million

Q4 2022 Feb 14, 2023	BUY	$11.92 - $14.93 $561,408 - $703,173	47,098 New	47,098 $599,000
Q2 2022 Aug 10, 2022	SELL	$12.16 - $20.22 $177,025 - $294,362	-14,558 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$12.84 - $19.34 $461,572 - $695,234	-35,948 Reduced 71.18%	14,558 $266,000
Q4 2021 Feb 10, 2022	BUY	$16.28 - $22.26 $511,696 - $699,654	31,431 Added 164.78%	50,506 $907,000
Q3 2021 Oct 28, 2021	BUY	$18.5 - $22.08 $8,787 - $10,488	475 Added 2.55%	19,075 $391,000
Q2 2021 Aug 10, 2021	SELL	$20.07 - $25.82 $67,174 - $86,419	-3,347 Reduced 15.25%	18,600 $395,000
Q1 2021 Jul 21, 2021	BUY	$15.0 - $25.17 $329,205 - $552,405	21,947 New	21,947 $525,000
Q4 2019 Feb 13, 2020	SELL	$25.27 - $31.36 $13.8 Million - $17.1 Million	-546,565 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$24.45 - $34.59 $13.4 Million - $18.9 Million	546,565 New	546,565 $14.7 Million
Q3 2018 Nov 02, 2018	SELL	$35.96 - $43.6 $7.42 Million - $9 Million	-206,330 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$37.96 - $52.14 $7.68 Million - $10.5 Million	202,266 Added 4977.02%	206,330 $0
Q1 2018 May 21, 2018	SELL	$48.36 - $58.47 $41,347 - $49,991	-855 Reduced 17.38%	4,064 $0
Q4 2017 Feb 13, 2018	SELL	$45.74 - $53.03 $205,738 - $238,528	-4,498 Reduced 47.76%	4,919 $256,000
Q3 2017 Nov 13, 2017	SELL	$42.92 - $51.06 $184,727 - $219,762	-4,304 Reduced 31.37%	9,417 $447,000
Q2 2017 Aug 17, 2017	BUY	N/A	13,721	13,721 $690,000

Others Institutions Holding AAL

# of Institutions

724

Shares Held

376M

Call Options Held

36.6M

Put Options Held

184M

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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