BARINGS LLC – American Airlines Group Inc. Transaction History
BARINGS LLC portfolio value:
$160,000
portfolio value
BARINGS LLC quarter portfolio value change:
-5.05%
quarter
American Airlines Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -77.14% | -44.90K shares | -578K | $12.04 | 13.31K |
| Q2 2022 | share | Increase | 0.00% | 58.21K shares | 738K | $12.68 | 58.21K |
| Q1 2020 | share | Decrease | -100.00% | -8.88K shares | -251K | $12.19 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.88K shares | 251K | $28.58 | 8.88K |
| Q2 2019 | share | Decrease | -100.00% | -42.5K shares | -1.35M | $32.28 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | -15K | $31.34 | 42.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -392K | $31.6 | 42.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 144K | $40.57 | 42.5K | |
| Q2 2018 | share | Decrease | -34.31% | -22.2K shares | -1.74M | $37.16 | 42.5K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $50.75 | 64.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 293K | $50.71 | 64.7K | |
| Q3 2017 | share | 0.00% | 0 shares | -183K | $46.19 | 64.7K | |
| Q2 2017 | share | Increase | +24.66% | 12.8K shares | 1.06M | $48.84 | 64.7K |
| Q1 2017 | share | 0.00% | 0 shares | -228K | $40.97 | 51.9K | |
| Q4 2016 | share | Decrease | -26.38% | -18.6K shares | -158K | $45.12 | 51.9K |
| Q3 2016 | share | Increase | 0.00% | 70.5K shares | 2.58M | $35.29 | 70.5K |
| Q2 2016 | share | Decrease | -54.18% | -46.7K shares | -2.41M | $27.21 | 39.5K |
| Q1 2016 | share | 0.00% | 0 shares | -116K | $39.3 | 86.2K |