Winton Group LTD American Airlines Group Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$11.12 - $15.41 $2.69 Million - $3.73 Million	242,115 Added 514.65%	289,160 $3.28 Million
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

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...

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