U S GLOBAL INVESTORS INC – American Airlines Group Inc. Transaction History
U S GLOBAL INVESTORS INC portfolio value:
$199.74M
portfolio value
U S GLOBAL INVESTORS INC 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 | -7.13% | -1.27M shares | -26.77M | $12.04 | 16.59M |
| Q2 2022 | share | Decrease | -13.91% | -2.88M shares | -152.16M | $12.68 | 17.86M |
| Q1 2022 | share | Increase | +15.74% | 2.82M shares | 56.70M | $18.25 | 20.75M |
| Q4 2021 | share | Decrease | -2.04% | -372.99K shares | -53.54M | $18.07 | 17.92M |
| Q3 2021 | share | Increase | +12.27% | 1.99M shares | 29.78M | $20.52 | 18.30M |
| Q2 2021 | share | Decrease | -13.18% | -2.47M shares | -103.00M | $21.21 | 16.30M |
| Q1 2021 | share | Increase | +10.04% | 1.71M shares | 179.66M | $23.9 | 18.77M |
| Q4 2020 | share | Increase | +29.29% | 3.86M shares | 106.89M | $15.77 | 17.06M |
| Q3 2020 | share | Increase | +70.05% | 5.43M shares | 60.75M | $12.29 | 13.19M |
| Q2 2020 | share | Increase | +147.86% | 4.62M shares | 63.26M | $13.07 | 7.76M |
| Q1 2020 | share | Increase | +1290.35% | 2.90M shares | 31.70M | $12.19 | 3.13M |
| Q4 2019 | share | Increase | +9.83% | 20.15K shares | 929K | $28.58 | 225.19K |
| Q3 2019 | share | Decrease | -20.31% | -52.26K shares | -2.86M | $26.79 | 205.04K |
| Q2 2019 | share | Decrease | -56.06% | -328.24K shares | -10.31M | $32.28 | 257.30K |
| Q1 2019 | share | Increase | +83.39% | 266.25K shares | 8.45M | $31.34 | 585.55K |
| Q4 2018 | share | Increase | +9.56% | 27.84K shares | -1.79M | $31.6 | 319.30K |
| Q3 2018 | share | Increase | +5.51% | 15.22K shares | 1.56M | $40.57 | 291.45K |
| Q2 2018 | share | Increase | +14.16% | 34.26K shares | -2.08M | $37.16 | 276.23K |
| Q1 2018 | share | Increase | +1.34% | 3.20K shares | 150K | $50.75 | 241.96K |
| Q4 2017 | share | Decrease | -21.00% | -63.48K shares | -1.93M | $50.71 | 238.76K |
| Q3 2017 | share | Increase | +1.69% | 5.01K shares | -638K | $46.19 | 302.24K |
| Q2 2017 | share | Increase | +55.51% | 106.10K shares | 6.90M | $48.84 | 297.23K |
| Q1 2017 | share | Increase | +15.17% | 25.17K shares | 336K | $40.97 | 191.12K |
| Q4 2016 | share | Increase | +21.23% | 29.06K shares | 2.19M | $45.12 | 165.95K |
| Q3 2016 | share | Decrease | -19.22% | -32.56K shares | -458K | $35.29 | 136.89K |
| Q2 2016 | share | Increase | +0.33% | 550 shares | -911K | $27.21 | 169.46K |
| Q1 2016 | share | Increase | +14.47% | 21.34K shares | 678K | $39.3 | 168.91K |