SOROS FUND MANAGEMENT LLC – American Airlines Group Inc. Transaction History
SOROS FUND MANAGEMENT LLC 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 | put | 0.00% | 0 shares | -640K | $12.04 | 1M | |
| Q3 2022 | call | Decrease | -100.00% | -400K shares | -5.07M | $12.04 | 0 |
| Q2 2022 | put | Decrease | -20.00% | -250K shares | -10.13M | $12.68 | 1M |
| Q2 2022 | call | 0.00% | 0 shares | -2.22M | $12.68 | 400K | |
| Q1 2022 | put | Increase | 0.00% | 1.25M shares | 22.81M | $18.25 | 1.25M |
| Q1 2022 | call | Increase | 0.00% | 400K shares | 7.3M | $18.25 | 400K |
| Q2 2017 | share | Decrease | -100.00% | -116.95K shares | -4.94M | $48.84 | 0 |
| Q1 2017 | share | Increase | +462.26% | 96.15K shares | 3.97M | $40.97 | 116.95K |
| Q4 2016 | share | Decrease | -23.53% | -6.4K shares | -25K | $45.12 | 20.8K |
| Q3 2016 | call | Decrease | -100.00% | -166.7K shares | -4.71M | $35.29 | 0 |
| Q3 2016 | share | Decrease | -90.81% | -268.81K shares | -7.38M | $35.29 | 27.2K |
| Q2 2016 | call | 0.00% | 0 shares | -2.11M | $27.21 | 166.7K | |
| Q2 2016 | share | Decrease | -67.59% | -617.35K shares | -29.07M | $27.21 | 296.01K |
| Q1 2016 | share | Decrease | -49.63% | -900K shares | -39.33M | $39.3 | 913.37K |
| Q1 2016 | call | Increase | 0.00% | 166.7K shares | 6.83M | $39.3 | 166.7K |