Xponance, Inc. American Airlines Group Inc. Transaction History

Xponance, Inc.

$10.1 Billion
Q1 2025

A detailed history of Xponance, Inc. transactions in American Airlines Group Inc. stock. As of the latest transaction made, Xponance, Inc. holds 82,477 shares of AAL stock, worth $910,546. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,477

Previous 81,720 0.93%

Holding current value

$910,546

Previous $902,000 0.89%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	N/A	757 Added 0.93%	82,477 $910,000
Q4 2024 Feb 10, 2025	BUY	N/A	6,836 Added 9.13%	81,720 $902,000
Q3 2024 Nov 12, 2024	BUY	$11.04 - $11.04 $142,438 - $142,438	12,902 Added 20.82%	74,884 $826,000
Q2 2024 Aug 14, 2024	SELL	$11.12 - $15.41 $198,047 - $274,452	-17,810 Reduced 22.32%	61,982 $702,000
Q1 2024 May 13, 2024	SELL	$12.93 - $15.68 $356,997 - $432,924	-27,610 Reduced 25.71%	79,792 $1.22 Million
Q4 2023 Jan 31, 2024	SELL	$10.92 - $14.59 $138,400 - $184,913	-12,674 Reduced 10.55%	107,402 $1.48 Million
Q3 2023 Oct 23, 2023	BUY	$12.61 - $18.8 $78,799 - $117,481	6,249 Added 5.49%	120,076 $1.54 Million
Q2 2023 Jul 13, 2023	BUY	$12.74 - $17.94 $317,684 - $447,351	24,936 Added 28.05%	113,827 $2.04 Million
Q1 2023 Apr 17, 2023	SELL	$12.74 - $17.08 $14,014 - $18,787	-1,100 Reduced 1.22%	88,891 $1.31 Million
Q4 2022 Jan 23, 2023	BUY	$11.92 - $14.93 $176,332 - $220,859	14,793 Added 19.67%	89,991 $0
Q3 2022 Oct 24, 2022	BUY	$11.86 - $15.5 $144,597 - $188,976	12,192 Added 19.35%	75,198 $905,000
Q2 2022 Aug 02, 2022	BUY	$12.16 - $20.22 $263,859 - $438,753	21,699 Added 52.53%	63,006 $799,000
Q1 2022 Apr 20, 2022	BUY	$12.84 - $19.34 $21,263 - $32,027	1,656 Added 4.18%	41,307 $754,000
Q4 2021 Jan 31, 2022	BUY	$16.28 - $22.26 $124,135 - $169,732	7,625 Added 23.81%	39,651 $712,000
Q3 2021 Nov 05, 2021	SELL	$18.5 - $22.08 $48,174 - $57,496	-2,604 Reduced 7.52%	32,026 $657,000
Q2 2021 Aug 12, 2021	BUY	$20.07 - $25.82 $141,292 - $181,772	7,040 Added 25.52%	34,630 $735,000
Q1 2021 May 10, 2021	BUY	$15.0 - $25.17 $12,765 - $21,419	851 Added 3.18%	27,590 $659,000
Q4 2020 Feb 11, 2021	BUY	$10.95 - $17.99 $69,926 - $114,884	6,386 Added 31.38%	26,739 $422,000
Q3 2020 Oct 26, 2020	BUY	$11.08 - $14.0 $1,905 - $2,408	172 Added 0.85%	20,353 $250,000
Q2 2020 Aug 14, 2020	BUY	$9.04 - $20.31 $182,436 - $409,876	20,181 New	20,181 $264,000

Others Institutions Holding AAL

# of Institutions

722

Shares Held

414M

Call Options Held

55.5M

Put Options Held

177M

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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