ADVENT CAPITAL MANAGEMENT /DE/ – American Airlines Group Inc. Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
$1.20M
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 | 0.00% | 4.45K shares | 54K | $12.04 | 4.45K |
| Q3 2022 | put | Increase | 0.00% | 100K shares | 1.20M | $12.04 | 100K |
| Q1 2019 | share | Decrease | -100.00% | -3K shares | -96K | $31.34 | 0 |
| Q4 2018 | share | Decrease | -70.00% | -7K shares | -317K | $31.6 | 3K |
| Q3 2018 | share | Increase | 0.00% | 10K shares | 413K | $40.57 | 10K |
| Q2 2018 | share | Decrease | -100.00% | -7K shares | -364K | $37.16 | 0 |
| Q1 2018 | share | Increase | 0.00% | 7K shares | 364K | $50.75 | 7K |
| Q4 2017 | share | Decrease | -100.00% | -150K shares | -7.12M | $50.71 | 0 |
| Q3 2017 | share | Increase | +50.00% | 50K shares | 2.09M | $46.19 | 150K |
| Q2 2017 | share | 0.00% | 0 shares | 802K | $48.84 | 100K | |
| Q1 2017 | share | Increase | +566.67% | 85K shares | 3.53M | $40.97 | 100K |
| Q4 2016 | share | Increase | 0.00% | 15K shares | 700K | $45.12 | 15K |