BARCLAYS PLC – American Airlines Group Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
American Airlines Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.79% | 513.53K shares | 2.82M | $12.04 | 5.75M |
| Q3 2022 | put | Decrease | -100.00% | -6.63M shares | -84.1M | $12.04 | 0 |
| Q2 2022 | share | Increase | +118.18% | 2.83M shares | 22.62M | $12.68 | 5.24M |
| Q2 2022 | put | Increase | 0.00% | 6.63M shares | 84.1M | $12.68 | 6.63M |
| Q1 2022 | call | Decrease | -100.00% | -360.3K shares | -6.47M | $18.25 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -4.66M shares | -83.81M | $18.25 | 0 |
| Q1 2022 | share | Decrease | -22.75% | -707.85K shares | -12.01M | $18.25 | 2.40M |
| Q4 2021 | share | Increase | +49.34% | 1.02M shares | 13.13M | $18.07 | 3.11M |
| Q4 2021 | call | Increase | +418.42% | 290.8K shares | 5.04M | $18.07 | 360.3K |
| Q4 2021 | put | Increase | +76.00% | 2.01M shares | 29.40M | $18.07 | 4.66M |
| Q3 2021 | put | Increase | +0.14% | 3.7K shares | -1.75M | $20.52 | 2.65M |
| Q3 2021 | call | Increase | 0.00% | 69.5K shares | 1.42M | $20.52 | 69.5K |
| Q3 2021 | share | Increase | +24.73% | 413.05K shares | 7.32M | $20.52 | 2.08M |
| Q2 2021 | put | Decrease | -17.85% | -575.3K shares | -20.87M | $21.21 | 2.64M |
| Q2 2021 | call | Decrease | -100.00% | -41.6K shares | -994K | $21.21 | 0 |
| Q2 2021 | share | Decrease | -10.34% | -192.65K shares | -9.09M | $21.21 | 1.66M |
| Q1 2021 | put | Decrease | -34.93% | -1.73M shares | -1.08M | $23.9 | 3.22M |
| Q1 2021 | share | Decrease | -5.31% | -104.43K shares | 13.49M | $23.9 | 1.86M |
| Q1 2021 | call | Decrease | -84.80% | -232.1K shares | -3.32M | $23.9 | 41.6K |
| Q4 2020 | call | Decrease | -28.05% | -106.7K shares | -359K | $15.77 | 273.7K |
| Q4 2020 | put | Increase | +3.90% | 185.9K shares | 19.52M | $15.77 | 4.95M |
| Q4 2020 | share | Increase | +29.12% | 443.57K shares | 12.29M | $15.77 | 1.96M |
| Q3 2020 | put | Increase | +21.53% | 844.8K shares | 7.32M | $12.29 | 4.76M |
| Q3 2020 | call | Decrease | -39.94% | -253K shares | -3.60M | $12.29 | 380.4K |
| Q3 2020 | share | Increase | +8.16% | 114.99K shares | 315K | $12.29 | 1.52M |
| Q2 2020 | put | Increase | +25.30% | 792.2K shares | 13.10M | $13.07 | 3.92M |
| Q2 2020 | share | Decrease | -37.34% | -839.25K shares | -8.99M | $13.07 | 1.40M |
| Q2 2020 | call | Decrease | -63.31% | -1.09M shares | -12.76M | $13.07 | 633.4K |
| Q1 2020 | share | Increase | +57.99% | 824.98K shares | -13.40M | $12.19 | 2.24M |
| Q1 2020 | call | Increase | +46.68% | 549.4K shares | -12.70M | $12.19 | 1.72M |
| Q1 2020 | put | Increase | +112.62% | 1.65M shares | -4.06M | $12.19 | 3.13M |
| Q4 2019 | share | Decrease | -6.72% | -102.44K shares | -331K | $28.58 | 1.42M |
| Q4 2019 | call | Decrease | -3.31% | -40.3K shares | 925K | $28.58 | 1.17M |
| Q4 2019 | put | Increase | +8.96% | 121.1K shares | 5.78M | $28.58 | 1.47M |
| Q3 2019 | put | Increase | +17.32% | 199.5K shares | -1.11M | $26.79 | 1.35M |
| Q3 2019 | call | Increase | +30.49% | 284.4K shares | 2.40M | $26.79 | 1.21M |
| Q3 2019 | share | Increase | +36.53% | 408.05K shares | 4.70M | $26.79 | 1.52M |
| Q2 2019 | share | Increase | +21.00% | 193.92K shares | 7.10M | $32.28 | 1.11M |
| Q2 2019 | call | Decrease | -30.20% | -403.5K shares | -12.02M | $32.28 | 932.8K |
| Q2 2019 | put | Increase | +18.56% | 180.3K shares | 6.70M | $32.28 | 1.15M |
| Q1 2019 | put | Decrease | -35.14% | -526.5K shares | -17.24M | $31.34 | 971.6K |
| Q1 2019 | call | Increase | +35.17% | 347.7K shares | 10.69M | $31.34 | 1.33M |
| Q1 2019 | share | Decrease | -11.27% | -117.24K shares | -4.08M | $31.34 | 923.22K |
| Q4 2018 | call | Increase | +41.41% | 289.5K shares | 2.85M | $31.6 | 988.6K |
| Q4 2018 | put | Decrease | -8.16% | -133.1K shares | -19.31M | $31.6 | 1.49M |
| Q4 2018 | share | Decrease | -9.12% | -104.38K shares | -13.90M | $31.6 | 1.04M |
| Q3 2018 | share | Decrease | -16.54% | -226.82K shares | -4.75M | $40.57 | 1.14M |
| Q3 2018 | call | Decrease | -66.86% | -1.41M shares | -51.18M | $40.57 | 699.1K |
| Q3 2018 | put | Increase | +30.17% | 378.1K shares | 19.84M | $40.57 | 1.63M |
| Q2 2018 | put | Increase | +13.39% | 148K shares | -9.85M | $37.16 | 1.25M |
| Q2 2018 | share | Increase | +67.39% | 552.23K shares | 9.49M | $37.16 | 1.37M |
| Q2 2018 | call | Increase | +1.22% | 25.4K shares | -28.21M | $37.16 | 2.10M |
| Q1 2018 | call | Increase | +73.26% | 881.3K shares | 45.70M | $50.75 | 2.08M |
| Q1 2018 | share | Increase | +37.14% | 221.92K shares | 11.48M | $50.75 | 819.45K |
| Q1 2018 | put | Decrease | -35.45% | -606.8K shares | -31.64M | $50.75 | 1.10M |
| Q4 2017 | share | Increase | +40.31% | 171.67K shares | 10.86M | $50.71 | 597.52K |
| Q4 2017 | call | Decrease | -16.66% | -240.4K shares | -5.95M | $50.71 | 1.20M |
| Q4 2017 | put | Increase | +15.35% | 227.8K shares | 18.59M | $50.71 | 1.71M |
| Q3 2017 | call | Increase | +13.68% | 173.7K shares | 4.65M | $46.19 | 1.44M |
| Q3 2017 | put | Increase | +4.82% | 68.3K shares | -763K | $46.19 | 1.48M |
| Q3 2017 | share | Decrease | -25.91% | -148.89K shares | -8.7M | $46.19 | 425.85K |
| Q2 2017 | share | Decrease | -29.23% | -237.38K shares | -5.43M | $48.84 | 574.74K |
| Q2 2017 | call | Increase | +8.39% | 98.3K shares | 14.34M | $48.84 | 1.26M |
| Q2 2017 | put | Decrease | -6.86% | -104.2K shares | 6.94M | $48.84 | 1.41M |
| Q1 2017 | call | Decrease | -5.42% | -67.1K shares | -8.27M | $40.97 | 1.17M |
| Q1 2017 | share | Decrease | -54.87% | -987.29K shares | -49.66M | $40.97 | 812.13K |
| Q1 2017 | put | Decrease | -47.85% | -1.39M shares | -71.77M | $40.97 | 1.52M |
| Q4 2016 | share | Increase | +18.41% | 279.79K shares | 28.38M | $45.12 | 1.79M |
| Q4 2016 | put | Increase | +29.47% | 663.4K shares | 53.66M | $45.12 | 2.91M |
| Q4 2016 | call | Decrease | -14.01% | -201.7K shares | 5.09M | $45.12 | 1.23M |
| Q3 2016 | share | Decrease | -20.34% | -387.93K shares | 1.63M | $35.29 | 1.51M |
| Q3 2016 | call | Increase | +334.16% | 1.10M shares | 43.33M | $35.29 | 1.44M |
| Q3 2016 | put | Decrease | -2.99% | -69.3K shares | 16.72M | $35.29 | 2.25M |
| Q2 2016 | share | Increase | +83.01% | 865.22K shares | 11.26M | $27.21 | 1.90M |
| Q2 2016 | put | Increase | +107.65% | 1.20M shares | 19.87M | $27.21 | 2.32M |
| Q2 2016 | call | Decrease | -36.47% | -190.4K shares | -12.01M | $27.21 | 331.7K |
| Q1 2016 | put | Decrease | -22.79% | -329.9K shares | -14.97M | $39.3 | 1.11M |
| Q1 2016 | call | Decrease | -38.91% | -332.5K shares | -14.48M | $39.3 | 522.1K |
| Q1 2016 | share | Increase | +39.22% | 293.61K shares | 11.29M | $39.3 | 1.04M |