Xr Securities LLC American Airlines Group Inc. Call Options Transaction History

Xr Securities LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 02, 2023	SELL	$12.74 - $17.08 $118,482 - $158,843	-9,300 Reduced 34.7%	17,500 $258,000
Q4 2022 Jan 03, 2023	SELL	$11.92 - $14.93 $4,768 - $5,972	-400 Reduced 1.47%	26,800 $6,000
Q3 2022 Oct 18, 2022	BUY	$11.86 - $15.5 $106,740 - $139,500	9,000 Added 49.45%	27,200 $11,000
Q2 2022 Jul 14, 2022	SELL	$12.16 - $20.22 $54,720 - $90,990	-4,500 Reduced 19.82%	18,200 $10,000
Q1 2022 Apr 14, 2022	SELL	$12.84 - $19.34 $238,824 - $359,724	-18,600 Reduced 45.04%	22,700 $39,000
Q4 2021 Jan 10, 2022	BUY	$16.28 - $22.26 $63,492 - $86,814	3,900 Added 10.43%	41,300 $72,000
Q3 2021 Oct 14, 2021	BUY	$18.5 - $22.08 $22,200 - $26,495	1,200 Added 3.31%	37,400 $125,000
Q2 2021 Jul 26, 2021	SELL	$20.07 - $25.82 $176,616 - $227,216	-8,800 Reduced 19.56%	36,200 $160,000
Q1 2021 Apr 29, 2021	SELL	$15.0 - $25.17 $75,000 - $125,850	-5,000 Reduced 10.0%	45,000 $319,000
Q4 2020 Jan 13, 2021	BUY	$10.95 - $17.99 $410,625 - $674,624	37,500 Added 300.0%	50,000 $151,000
Q3 2020 Oct 28, 2020	SELL	$11.08 - $14.0 $79,776 - $100,800	-7,200 Reduced 36.55%	12,500 $21,000
Q2 2020 Aug 13, 2020	SELL	$9.04 - $20.31 $14,463 - $32,495	-1,600 Reduced 7.51%	19,700 $32,000
Q3 2018 Oct 04, 2018	BUY	$35.96 - $43.6 $765,948 - $928,680	21,300 New	21,300 $33,000

724

401M

56.4M

218M

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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