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Lombard Odier Asset Management (USA) Corp
> AAL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | American Airlines Group Inc. | AAL | 17,400,000 | 600,000 | 312,156,000,000 | 64,356,000,000 | $17,940.00 |
03/31/2023 | American Airlines Group Inc. | AAL | 16,800,000 | 1,000,000 | 247,800,000,000 | 46,824,000,000 | $14,750.00 |
12/31/2022 | American Airlines Group Inc. | AAL | 15,800,000 | 0 | 200,976,000,000 | 200,785,768,000 | $12,720.00 |
09/30/2022 | American Airlines Group Inc. | AAL | 15,800,000 | 4,100,000 | 190,232,000 | 41,876,000 | $12.04 |
06/30/2022 | American Airlines Group Inc. | AAL | 11,700,000 | 600,000 | 148,356,000 | -54,219,000 | $12.68 |
03/31/2022 | American Airlines Group Inc. | AAL | 11,100,000 | -2,345,000 | 202,575,000 | -38,897,000 | $18.25 |
12/31/2021 | American Airlines Group Inc. | AAL | 13,445,000 | 1,800,000 | 241,472,000 | 2,517,000 | $17.96 |
09/30/2021 | American Airlines Group Inc. | AAL | 11,645,000 | -1,230,000 | 238,955,000 | -34,124,000 | $20.52 |
06/30/2021 | American Airlines Group Inc. | AAL | 12,875,000 | 3,300,000 | 273,079,000 | 122,081,000 | $21.21 |
12/31/2020 | American Airlines Group Inc. | AAL | 9,575,000 | 0 | 150,998,000 | 33,321,000 | $15.77 |
09/30/2020 | American Airlines Group Inc. | AAL | 9,575,000 | 8,725,000 | 117,677,000 | 106,567,000 | $12.29 |
06/30/2020 | American Airlines Group Inc. | AAL | 850,000 | 850,000 | 11,110,000 | 11,110,000 | $13.07 |
06/30/2019 | American Airlines Group Inc. | AAL | 0 | -250,000 | 0 | -7,940,000 | |
03/31/2019 | American Airlines Group Inc. | AAL | 250,000 | 0 | 7,940,000 | -88,000 | $31.76 |
12/31/2018 | American Airlines Group Inc. | AAL | 250,000 | -250,000 | 8,028,000 | -12,637,000 | $32.11 |
09/30/2018 | American Airlines Group Inc. | AAL | 500,000 | -100,000 | 20,665,000 | -2,111,000 | $41.33 |
06/30/2018 | American Airlines Group Inc. | AAL | 600,000 | 600,000 | 22,776,000 | 22,776,000 | $37.96 |
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