Bank Of New York Mellon Corp American Airlines Group Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$12.74 - $17.08 $48.8 Million - $65.5 Million	3,832,506 New	3,832,506 $56.5 Billion
Q4 2022 Feb 14, 2023	BUY	$11.92 - $14.93 $46.2 Million - $57.9 Million	3,879,289 New	3,879,289 $49.3 Million
Q3 2022 Nov 14, 2022	SELL	$11.86 - $15.5 $7.98 Million - $10.4 Million	-672,874 Reduced 14.91%	3,839,670 $46.2 Million
Q2 2022 Aug 15, 2022	BUY	$12.16 - $20.22 $3.59 Million - $5.97 Million	295,181 Added 7.0%	4,512,544 $57.2 Million
Q1 2022 May 11, 2022	SELL	$12.84 - $19.34 $189,467 - $285,381	-14,756 Reduced 0.35%	4,217,363 $77 Million
Q4 2021 Feb 11, 2022	SELL	$16.28 - $22.26 $131,900 - $180,350	-8,102 Reduced 0.19%	4,232,119 $76 Million
Q3 2021 Nov 12, 2021	BUY	$18.5 - $22.08 $1.07 Million - $1.28 Million	58,096 Added 1.39%	4,240,221 $87 Million
Q2 2021 Aug 11, 2021	BUY	$20.07 - $25.82 $3.48 Million - $4.47 Million	173,278 Added 4.32%	4,182,125 $88.7 Million
Q1 2021 May 13, 2021	BUY	$15.0 - $25.17 $8.34 Million - $14 Million	556,200 Added 16.11%	4,008,847 $95.8 Million
Q4 2020 Feb 09, 2021	BUY	$10.95 - $17.99 $1.12 Million - $1.85 Million	102,682 Added 3.07%	3,452,647 $54.4 Million
Q3 2020 Nov 12, 2020	SELL	$11.08 - $14.0 $3.42 Million - $4.33 Million	-309,020 Reduced 8.45%	3,349,965 $41.2 Million
Q2 2020 Aug 12, 2020	BUY	$9.04 - $20.31 $5.29 Million - $11.9 Million	585,139 Added 19.04%	3,658,985 $47.8 Million
Q1 2020 May 06, 2020	BUY	$10.25 - $30.47 $683,859 - $2.03 Million	66,718 Added 2.22%	3,073,846 $37.5 Million
Q4 2019 Feb 14, 2020	BUY	$25.27 - $31.36 $11.2 Million - $13.9 Million	444,779 Added 17.36%	3,007,128 $86.2 Million
Q3 2019 Nov 07, 2019	SELL	$24.45 - $34.59 $16.6 Million - $23.4 Million	-677,814 Reduced 20.92%	2,562,349 $69.1 Million
Q2 2019 Aug 12, 2019	BUY	$27.2 - $34.81 $1.36 Million - $1.75 Million	50,168 Added 1.57%	3,240,163 $106 Million
Q1 2019 May 14, 2019	BUY	$30.06 - $36.93 $2.27 Million - $2.79 Million	75,643 Added 2.43%	3,189,995 $101 Million
Q4 2018 Feb 11, 2019	SELL	$29.72 - $40.16 $4.63 Million - $6.26 Million	-155,771 Reduced 4.76%	3,114,352 $100 Million
Q3 2018 Nov 09, 2018	BUY	$35.96 - $43.6 $19 Million - $23 Million	528,532 Added 19.28%	3,270,123 $0
Q2 2018 Aug 06, 2018	SELL	$37.96 - $52.14 $4.3 Million - $5.9 Million	-113,233 Reduced 3.97%	2,741,591 $104 Million
Q1 2018 May 15, 2018	SELL	$48.36 - $58.47 $7.35 Million - $8.88 Million	-151,939 Reduced 5.05%	2,854,824 $148 Million
Q4 2017 Feb 09, 2018	BUY	$45.74 - $53.03 $138 Million - $159 Million	3,006,763	3,006,763 $156 Million

Others Institutions Holding AAL

# of Institutions

679

Shares Held

346M

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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