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BNP PARIBAS ARBITRAGE, SNC
> AAL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | American Airlines Group Inc. | AAL | 1,677,913 | 843,896 | 30,101,759,000 | 17,800,008,000 | $17,940.00 |
03/31/2023 | American Airlines Group Inc. | AAL | 834,017 | 51,565 | 12,301,751,000 | 2,348,962,000 | $14,750.00 |
12/31/2022 | American Airlines Group Inc. | AAL | 782,452 | 782,452 | 9,952,789,000 | 9,952,789,000 | $12,720.00 |
09/30/2022 | American Airlines Group Inc. | AAL | 0 | -1,164,222 | 0 | -14,762,335 | |
06/30/2022 | American Airlines Group Inc. | AAL | 1,164,222 | 328,858 | 14,762,335 | -15,230,630,665 | $12.68 |
03/31/2022 | American Airlines Group Inc. | AAL | 835,364 | -272,586 | 15,245,393,000 | 15,225,494,218 | $18,250.00 |
12/31/2021 | American Airlines Group Inc. | AAL | 1,107,950 | 385,473 | 19,898,782 | -14,805,329,218 | $17.96 |
09/30/2021 | American Airlines Group Inc. | AAL | 722,477 | 113,683 | 14,825,228,000 | 14,812,315,479 | $20,520.00 |
06/30/2021 | American Airlines Group Inc. | AAL | 608,794 | -18,562 | 12,912,521 | -2,081,287 | $21.21 |
03/31/2021 | American Airlines Group Inc. | AAL | 627,356 | -297,282 | 14,993,808 | 412,267 | $23.90 |
12/31/2020 | American Airlines Group Inc. | AAL | 924,638 | 159,321 | 14,581,541 | 5,175,795 | $15.77 |
09/30/2020 | American Airlines Group Inc. | AAL | 765,317 | 252,568 | 9,405,746 | 2,704,117 | $12.29 |
06/30/2020 | American Airlines Group Inc. | AAL | 512,749 | -112,267 | 6,701,629 | -917,316 | $13.07 |
03/31/2020 | American Airlines Group Inc. | AAL | 625,016 | 63,210 | 7,618,945 | -8,493,651 | $12.19 |
12/31/2019 | American Airlines Group Inc. | AAL | 561,806 | -229,030 | 16,112,596 | -5,216,251 | $28.68 |
09/30/2019 | American Airlines Group Inc. | AAL | 790,836 | 790,836 | 21,328,847 | 21,328,847 | $26.97 |
06/30/2019 | American Airlines Group Inc. | AAL | 0 | -737,935 | 0 | -23,436,816 | |
03/31/2019 | American Airlines Group Inc. | AAL | 737,935 | -373,903 | 23,436,816 | -12,264,302 | $31.76 |
12/31/2018 | American Airlines Group Inc. | AAL | 1,111,838 | 202,084 | 35,701,118 | -1,899,015 | $32.11 |
09/30/2018 | American Airlines Group Inc. | AAL | 909,754 | -148,748 | 37,600,133 | -2,580,602 | $41.33 |
06/30/2018 | American Airlines Group Inc. | AAL | 1,058,502 | 141,898 | 40,180,735 | -47,586,563,265 | $37.96 |
03/31/2018 | American Airlines Group Inc. | AAL | 916,604 | 430,601 | 47,626,744,000 | 47,601,457,264 | $51,960.00 |
12/31/2017 | American Airlines Group Inc. | AAL | 486,003 | -95,799 | 25,286,736 | -2,343,042 | $52.03 |
09/30/2017 | American Airlines Group Inc. | AAL | 581,802 | 127,796 | 27,629,778 | 4,784,197 | $47.49 |
06/30/2017 | American Airlines Group Inc. | AAL | 454,006 | -302,846 | 22,845,581 | -9,169,258 | $50.32 |
03/31/2017 | American Airlines Group Inc. | AAL | 756,852 | 587,779 | 32,014,839 | 24,120,821 | $42.30 |
12/31/2016 | American Airlines Group Inc. | AAL | 169,073 | -162,116 | 7,894,018 | -12,116,934,982 | $46.69 |
09/30/2016 | American Airlines Group Inc. | AAL | 331,189 | 106,941 | 12,124,829 | 5,776,368 | $36.61 |
06/30/2016 | American Airlines Group Inc. | AAL | 224,248 | -89,615 | 6,348,461 | -12,865,172,539 | $28.31 |
03/31/2016 | American Airlines Group Inc. | AAL | 313,863 | 193,072 | 12,871,521 | -5,102,627,479 | $41.01 |
12/31/2015 | American Airlines Group Inc. | AAL | 120,791 | -591,337 | 5,115,499 | -27,646,815,501 | $42.35 |
09/30/2015 | American Airlines Group Inc. | AAL | 712,128 | 223,325 | 27,651,931 | -19,495,139,069 | $38.83 |
06/30/2015 | American Airlines Group Inc. | AAL | 488,803 | -302,165 | 19,522,791 | -22,224,499 | $39.94 |
03/31/2015 | American Airlines Group Inc. | AAL | 790,968 | 284,074 | 41,747,290 | -27,142,978,710 | $52.78 |
12/31/2014 | American Airlines Group Inc. | AAL | 506,894 | 478,867 | 27,184,726 | -967,168,274 | $53.63 |
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