New Edge Advisors, LLC American Airlines Group Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in American Airlines Group Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 13,316 shares of AAL stock, worth $147,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,316

Previous 16,258 18.1%

Holding current value

$147,008

Previous $184,000 20.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.04 - $11.04 $32,479 - $32,479	-2,942 Reduced 18.1%	13,316 $147,000
Q2 2024 Aug 15, 2024	SELL	$11.12 - $15.41 $25,798 - $35,751	-2,320 Reduced 12.49%	16,258 $184,000
Q1 2024 May 14, 2024	BUY	$12.93 - $15.68 $160,202 - $194,275	12,390 Added 200.23%	18,578 $285,000
Q4 2023 Feb 13, 2024	SELL	$10.92 - $14.59 $89,325 - $119,346	-8,180 Reduced 56.93%	6,188 $85,000
Q3 2023 Nov 14, 2023	SELL	$12.61 - $18.8 $6,380 - $9,512	-506 Reduced 3.4%	14,368 $184,000
Q2 2023 Aug 14, 2023	BUY	$12.74 - $17.94 $4,369 - $6,153	343 Added 2.36%	14,874 $266,000
Q1 2023 May 12, 2023	SELL	$12.74 - $17.08 $80,440 - $107,843	-6,314 Reduced 30.29%	14,531 $214,000
Q4 2022 Feb 14, 2023	BUY	$11.92 - $14.93 $78,028 - $97,731	6,546 Added 45.78%	20,845 $265,000
Q3 2022 Nov 14, 2022	BUY	$11.86 - $15.5 $83 - $108	7 Added 0.05%	14,299 $172,000
Q2 2022 Aug 09, 2022	SELL	$12.16 - $20.22 $14,543 - $24,183	-1,196 Reduced 7.72%	14,292 $181,000
Q1 2022 May 13, 2022	SELL	$12.84 - $19.34 $64 - $96	-5 Reduced 0.03%	15,488 $283,000
Q4 2021 Feb 17, 2022	SELL	$16.28 - $22.26 $79,837 - $109,163	-4,904 Reduced 24.04%	15,493 $278,000
Q3 2021 Oct 29, 2021	SELL	$18.5 - $22.08 $208,014 - $248,267	-11,244 Reduced 35.54%	20,397 $419,000
Q2 2021 Jul 22, 2021	BUY	$20.07 - $25.82 $105,247 - $135,400	5,244 Added 19.87%	31,641 $671,000
Q1 2021 Apr 26, 2021	BUY	$15.0 - $25.17 $88,560 - $148,603	5,904 Added 28.81%	26,397 $631,000
Q4 2020 Jan 27, 2021	BUY	$10.95 - $17.99 $36,507 - $59,978	3,334 Added 19.43%	20,493 $323,000
Q3 2020 Nov 03, 2020	BUY	$11.08 - $14.0 $36,353 - $45,934	3,281 Added 23.64%	17,159 $211,000
Q2 2020 Jul 29, 2020	BUY	$9.04 - $20.31 $125,457 - $281,862	13,878 New	13,878 $181,000

Others Institutions Holding AAL

# of Institutions

679

Shares Held

346M

Call Options Held

52.5M

Put Options Held

216M

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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New Edge Advisors, LLC American Airlines Group Inc. Transaction History