Davenport & CO LLC American Airlines Group Inc. Transaction History

Davenport & CO LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	$12.16 - $20.22 $129,163 - $214,776	10,622 New	10,622 $135,000
Q4 2021 Feb 10, 2022	SELL	$16.28 - $22.26 $179,519 - $245,461	-11,027 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$18.5 - $22.08 $20,239 - $24,155	-1,094 Reduced 9.03%	11,027 $226,000
Q2 2021 Jul 28, 2021	BUY	$20.07 - $25.82 $40,140 - $51,640	2,000 Added 19.76%	12,121 $257,000
Q1 2021 Apr 28, 2021	BUY	$15.0 - $25.17 $151,815 - $254,745	10,121 New	10,121 $242,000
Q1 2020 May 05, 2020	SELL	$10.25 - $30.47 $222,445 - $661,259	-21,702 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$25.27 - $31.36 $217,903 - $270,417	8,623 Added 65.93%	21,702 $622,000
Q2 2019 Jul 10, 2019	BUY	$27.2 - $34.81 $29,920 - $38,291	1,100 Added 9.18%	13,079 $427,000
Q1 2019 Apr 17, 2019	SELL	$30.06 - $36.93 $3.01 Million - $3.69 Million	-100,004 Reduced 89.3%	11,979 $380,000
Q4 2018 Jan 28, 2019	SELL	$29.72 - $40.16 $99,472 - $134,415	-3,347 Reduced 2.9%	111,983 $3.6 Million
Q3 2018 Oct 11, 2018	BUY	$35.96 - $43.6 $18,123 - $21,974	504 Added 0.44%	115,330 $4.77 Million
Q2 2018 Jul 09, 2018	SELL	$37.96 - $52.14 $153,054 - $210,228	-4,032 Reduced 3.39%	114,826 $4.36 Million
Q1 2018 Apr 04, 2018	SELL	$48.36 - $58.47 $95,414 - $115,361	-1,973 Reduced 1.63%	118,858 $6.18 Billion
Q4 2017 Jan 17, 2018	SELL	$45.74 - $53.03 $76,568 - $88,772	-1,674 Reduced 1.37%	120,831 $6.29 Billion
Q3 2017 Oct 12, 2017	BUY	$42.92 - $51.06 $5.26 Million - $6.26 Million	122,505	122,505 $5.82 Billion

733

421M

60.9M

187M

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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