Walleye Trading LLC American Airlines Group Inc. Call Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	BUY	N/A	904,400 Added 131.03%	1,594,600 $17.6 Million
Q3 2024 Nov 14, 2024	SELL	$11.04 - $11.04 $3.4 Million - $3.4 Million	-308,300 Reduced 30.88%	690,200 $7.62 Million
Q2 2024 Aug 14, 2024	SELL	$11.12 - $15.41 $2.65 Million - $3.67 Million	-238,400 Reduced 19.27%	998,500 $11.3 Million
Q1 2024 May 15, 2024	BUY	$12.93 - $15.68 $7.64 Million - $9.27 Million	590,900 Added 91.47%	1,236,900 $19 Million
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.59 $802,620 - $1.07 Million	73,500 Added 12.84%	646,000 $8.88 Million
Q3 2023 Nov 14, 2023	BUY	$12.61 - $18.8 $1.88 Million - $2.8 Million	148,700 Added 35.09%	572,500 $7.33 Million
Q2 2023 Aug 14, 2023	SELL	$12.74 - $17.94 $294,294 - $414,414	-23,100 Reduced 5.17%	423,800 $7.6 Million
Q1 2023 May 15, 2023	SELL	$12.74 - $17.08 $2.04 Million - $2.73 Million	-160,100 Reduced 26.38%	446,900 $6.59 Million
Q4 2022 Feb 14, 2023	SELL	$11.92 - $14.93 $730,696 - $915,209	-61,300 Reduced 9.17%	607,000 $7.72 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $15.5 $368,846 - $482,050	31,100 Added 4.88%	668,300 $8.05 Million
Q2 2022 Aug 08, 2022	BUY	$12.16 - $20.22 $4.83 Million - $8.04 Million	397,600 Added 165.94%	637,200 $8.08 Million
Q1 2022 May 16, 2022	SELL	$12.84 - $19.34 $5.04 Million - $7.59 Million	-392,200 Reduced 62.08%	239,600 $4.37 Million
Q4 2021 Feb 14, 2022	BUY	$16.28 - $22.26 $1.27 Million - $1.74 Million	78,000 Added 14.08%	631,800 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$18.5 - $22.08 $5.44 Million - $6.49 Million	-293,800 Reduced 34.66%	553,800 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$20.07 - $25.82 $5.49 Million - $7.06 Million	273,400 Added 47.61%	847,600 $18 Million
Q1 2021 May 17, 2021	BUY	$15.0 - $25.17 $3.53 Million - $5.93 Million	235,600 Added 69.58%	574,200 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$10.95 - $17.99 $1.85 Million - $3.04 Million	-169,100 Reduced 33.31%	338,600 $5.34 Million
Q3 2020 Nov 16, 2020	BUY	$11.08 - $14.0 $792,220 - $1 Million	71,500 Added 16.39%	507,700 $6.24 Million
Q2 2020 Aug 14, 2020	BUY	$9.04 - $20.31 $1.25 Million - $2.8 Million	138,100 Added 46.33%	436,200 $5.7 Million
Q1 2020 May 15, 2020	SELL	$10.25 - $30.47 $159,900 - $475,332	-15,600 Reduced 4.97%	298,100 $3.63 Million
Q4 2019 Feb 14, 2020	BUY	$25.27 - $31.36 $1.62 Million - $2.01 Million	64,200 Added 25.73%	313,700 $9 Million
Q3 2019 Nov 14, 2019	BUY	$24.45 - $34.59 $3.63 Million - $5.14 Million	148,600 Added 147.27%	249,500 $6.73 Million
Q2 2019 Aug 14, 2019	SELL	$27.2 - $34.81 $2.13 Million - $2.73 Million	-78,400 Reduced 43.73%	100,900 $3.29 Million
Q1 2019 May 15, 2019	SELL	$30.06 - $36.93 $3.49 Million - $4.29 Million	-116,100 Reduced 39.3%	179,300 $5.7 Million
Q4 2018 Feb 14, 2019	SELL	$29.72 - $40.16 $4 Million - $5.41 Million	-134,600 Reduced 31.3%	295,400 $9.49 Million
Q3 2018 Nov 14, 2018	BUY	$35.96 - $43.6 $12 Million - $14.6 Million	334,700 Added 351.21%	430,000 $17.8 Million
Q2 2018 Aug 14, 2018	SELL	$37.96 - $52.14 $1.32 Million - $1.81 Million	-34,700 Reduced 26.69%	95,300 $3.62 Million
Q1 2018 May 15, 2018	SELL	$48.36 - $58.47 $28.8 Million - $34.8 Million	-594,800 Reduced 82.06%	130,000 $6.76 Million
Q4 2017 Feb 14, 2018	BUY	$45.74 - $53.03 $23.8 Million - $27.5 Million	519,400 Added 252.87%	724,800 $37.7 Million
Q3 2017 Nov 14, 2017	SELL	$42.92 - $51.06 $11.2 Million - $13.3 Million	-259,900 Reduced 55.86%	205,400 $9.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	465,300	465,300 $23.4 Million

Others Institutions Holding AAL

# of Institutions

731

Shares Held

420M

Call Options Held

60.9M

Put Options Held

187M

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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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