State Of New Jersey Common Pension Fund D American Airlines Group Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in American Airlines Group Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 194,278 shares of AAL stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194,278

Previous 160,056 21.38%

Holding current value

$2.14 Million

Previous $1.81 Million 18.26%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$11.04 - $11.04 $377,810 - $377,810	34,222 Added 21.38%	194,278 $2.14 Million
Q2 2024 Aug 07, 2024	SELL	$11.12 - $15.41 $249,221 - $345,368	-22,412 Reduced 12.28%	160,056 $1.81 Million
Q1 2024 May 02, 2024	SELL	$12.93 - $15.68 $299,471 - $363,164	-23,161 Reduced 11.26%	182,468 $2.8 Million
Q4 2023 Feb 02, 2024	BUY	$10.92 - $14.59 $398,317 - $532,184	36,476 Added 21.56%	205,629 $2.83 Million
Q3 2023 Nov 08, 2023	BUY	$12.61 - $18.8 $168,040 - $250,528	13,326 Added 8.55%	169,153 $2.17 Million
Q1 2023 Apr 26, 2023	SELL	$12.74 - $17.08 $175,264 - $234,969	-13,757 Reduced 8.11%	155,827 $2.3 Million
Q3 2022 Oct 28, 2022	BUY	$11.86 - $15.5 $283,548 - $370,574	23,908 Added 16.41%	169,584 $2.04 Million
Q4 2021 Jan 31, 2022	BUY	$16.28 - $22.26 $83,158 - $113,704	5,108 Added 3.63%	145,676 $2.62 Million
Q3 2021 Oct 27, 2021	BUY	$18.5 - $22.08 $463,480 - $553,170	25,053 Added 21.69%	140,568 $2.88 Million
Q2 2021 Jul 23, 2021	SELL	$20.07 - $25.82 $451,896 - $581,363	-22,516 Reduced 16.31%	115,515 $2.45 Million
Q1 2021 Apr 27, 2021	SELL	$15.0 - $25.17 $483,780 - $811,782	-32,252 Reduced 18.94%	138,031 $3.3 Million
Q4 2020 Feb 03, 2021	BUY	$10.95 - $17.99 $5,256 - $8,635	480 Added 0.28%	170,283 $2.69 Million
Q3 2020 Oct 27, 2020	BUY	$11.08 - $14.0 $1.88 Million - $2.38 Million	169,803 New	169,803 $2.09 Million
Q2 2020 Aug 04, 2020	SELL	$9.04 - $20.31 $693,123 - $1.56 Million	-76,673 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$25.27 - $31.36 $195,261 - $242,318	-7,727 Reduced 9.16%	76,673 $2.2 Million
Q3 2019 Oct 23, 2019	SELL	$24.45 - $34.59 $11.6 Million - $16.5 Million	-475,600 Reduced 84.93%	84,400 $2.28 Million
Q2 2019 Jul 22, 2019	BUY	$27.2 - $34.81 $7.07 Million - $9.05 Million	260,000 Added 86.67%	560,000 $18.3 Million
Q4 2018 Jan 25, 2019	BUY	$29.72 - $40.16 $743,000 - $1 Million	25,000 Added 9.09%	300,000 $9.63 Million
Q3 2018 Oct 15, 2018	SELL	$35.96 - $43.6 $11.1 Million - $13.5 Million	-310,000 Reduced 52.99%	275,000 $11.4 Million
Q2 2018 Jul 30, 2018	BUY	$37.96 - $52.14 $17.5 Million - $24 Million	460,000 Added 368.0%	585,000 $22.2 Million
Q1 2018 May 08, 2018	BUY	$48.36 - $58.47 $2.42 Million - $2.92 Million	50,000 Added 66.67%	125,000 $6.5 Million
Q3 2017 Oct 25, 2017	BUY	$42.92 - $51.06 $3.22 Million - $3.83 Million	75,000	75,000 $3.56 Million

Others Institutions Holding AAL

# of Institutions

680

Shares Held

348M

Call Options Held

52M

Put Options Held

217M

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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State Of New Jersey Common Pension Fund D American Airlines Group Inc. Transaction History