Qube Research & Technologies LTD American Airlines Group Inc. Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in American Airlines Group Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,366,000 shares of AAL stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,366,000

Previous 1,213,400 12.58%

Holding current value

$15.1 Million

Previous $13.4 Million 12.58%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.41 $3.09 Million - $4.28 Million	277,906 Added 1391.06%	297,884 $3.38 Million
Q1 2024 May 14, 2024	BUY	$12.93 - $15.68 $256,932 - $311,577	19,871 Added 18571.03%	19,978 $306,000
Q4 2023 Feb 13, 2024	SELL	$10.92 - $14.59 $24.6 Million - $32.9 Million	-2,253,347 Reduced 100.0%	107 $1,000
Q3 2023 Nov 13, 2023	BUY	$12.61 - $18.8 $28.4 Million - $42.4 Million	2,253,454 New	2,253,454 $28.9 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $15.5 $1.26 Million - $1.65 Million	106,279 New	106,279 $1.28 Million
Q1 2022 May 09, 2022	SELL	$12.84 - $19.34 $1.89 Million - $2.85 Million	-147,215 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$16.28 - $22.26 $1.38 Million - $1.89 Million	84,889 Added 136.2%	147,215 $2.64 Million
Q3 2021 Nov 12, 2021	SELL	$18.5 - $22.08 $3.99 Million - $4.76 Million	-215,658 Reduced 77.58%	62,326 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$20.07 - $25.82 $5.58 Million - $7.18 Million	277,984 New	277,984 $5.9 Million
Q1 2021 May 14, 2021	SELL	$15.0 - $25.17 $2.16 Million - $3.62 Million	-143,940 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.95 - $17.99 $529,498 - $869,924	48,356 Added 50.59%	143,940 $2.27 Million
Q3 2020 Nov 12, 2020	SELL	$11.08 - $14.0 $6.83 Million - $8.63 Million	-616,253 Reduced 86.57%	95,584 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$9.04 - $20.31 $6.34 Million - $14.2 Million	701,369 Added 6700.12%	711,837 $9.3 Million
Q1 2020 May 15, 2020	BUY	$10.25 - $30.47 $107,297 - $318,959	10,468 New	10,468 $128,000
Q1 2019 May 15, 2019	SELL	$30.06 - $36.93 $260,800 - $320,404	-8,676 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$29.72 - $40.16 $133,205 - $179,997	-4,482 Reduced 34.06%	8,676 $279,000
Q3 2018 Nov 14, 2018	SELL	$35.96 - $43.6 $307,637 - $372,998	-8,555 Reduced 39.4%	13,158 $544,000
Q2 2018 Aug 14, 2018	BUY	$37.96 - $52.14 $271,148 - $372,436	7,143 Added 49.03%	21,713 $824,000
Q1 2018 May 14, 2018	BUY	$48.36 - $58.47 $704,605 - $851,907	14,570 New	14,570 $757,000

Others Institutions Holding AAL

# of Institutions

724

Shares Held

401M

Call Options Held

56.4M

Put Options Held

218M

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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Qube Research & Technologies LTD American Airlines Group Inc. Transaction History