CSS LLC/IL – American Airlines Group Inc. Transaction History
CSS LLC/IL portfolio value:
$1.33M
portfolio value
American Airlines Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -499K | $12.04 | 778.61K | |
| Q3 2022 | put | Increase | +33.53% | 27.8K shares | 281K | $12.04 | 110.7K |
| Q2 2022 | share | 0.00% | 0 shares | -4.33M | $12.68 | 778.61K | |
| Q2 2022 | put | Increase | 0.00% | 82.9K shares | 1.05M | $12.68 | 82.9K |
| Q1 2022 | put | Decrease | -100.00% | -10.2K shares | -184K | $18.25 | 0 |
| Q1 2022 | share | Increase | +6.09% | 44.68K shares | 1.02M | $18.25 | 778.61K |
| Q4 2021 | put | 0.00% | 0 shares | -25K | $18.07 | 10.2K | |
| Q4 2021 | share | Increase | +2.47% | 17.71K shares | -1.51M | $18.07 | 733.92K |
| Q3 2021 | share | Decrease | -1.35% | -9.76K shares | -701K | $20.52 | 716.20K |
| Q3 2021 | put | 0.00% | 0 shares | -7K | $20.52 | 10.2K | |
| Q2 2021 | put | Decrease | -86.44% | -65K shares | -1.58M | $21.21 | 10.2K |
| Q2 2021 | share | Decrease | -73.87% | -2.05M shares | -51.00M | $21.21 | 725.97K |
| Q1 2021 | put | Decrease | -41.25% | -52.8K shares | -220K | $23.9 | 75.2K |
| Q1 2021 | share | Decrease | -0.01% | -235 shares | 22.58M | $23.9 | 2.77M |
| Q4 2020 | share | 0.00% | 0 shares | 9.67M | $15.77 | 2.77M | |
| Q4 2020 | put | Increase | +26.36% | 26.7K shares | 773K | $15.77 | 128K |
| Q3 2020 | share | Increase | +0.01% | 235 shares | -2.16M | $12.29 | 2.77M |
| Q3 2020 | put | Decrease | -27.38% | -38.2K shares | -577K | $12.29 | 101.3K |
| Q2 2020 | put | Increase | +458.00% | 114.5K shares | 1.51M | $13.07 | 139.5K |
| Q2 2020 | share | 0.00% | 0 shares | 2.44M | $13.07 | 2.77M | |
| Q1 2020 | put | Decrease | -97.77% | -1.09M shares | -31.8M | $12.19 | 25K |
| Q1 2020 | share | 0.00% | 0 shares | -45.81M | $12.19 | 2.77M | |
| Q4 2019 | put | Increase | +4377.60% | 1.09M shares | 31.43M | $28.58 | 1.11M |
| Q4 2019 | share | 0.00% | 0 shares | 4.75M | $28.58 | 2.77M | |
| Q3 2019 | share | 0.00% | 0 shares | -15.67M | $26.79 | 2.77M | |
| Q3 2019 | put | Decrease | -28.57% | -10K shares | -467K | $26.79 | 25K |
| Q2 2019 | put | Decrease | -61.58% | -56.1K shares | -1.75M | $32.28 | 35K |
| Q2 2019 | call | Decrease | -100.00% | -21.7K shares | -689K | $32.28 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 2.36M | $32.28 | 2.77M | |
| Q1 2019 | call | Decrease | -95.35% | -445.4K shares | -14.31M | $31.34 | 21.7K |
| Q1 2019 | put | Decrease | -74.45% | -265.4K shares | -8.55M | $31.34 | 91.1K |
| Q1 2019 | share | Increase | +10.67% | 267.80K shares | 7.62M | $31.34 | 2.77M |
| Q4 2018 | put | Increase | +72.81% | 150.2K shares | 2.92M | $31.6 | 356.5K |
| Q4 2018 | share | 0.00% | 0 shares | -23.14M | $31.6 | 2.51M | |
| Q4 2018 | call | Increase | +68.75% | 190.3K shares | 3.56M | $31.6 | 467.1K |
| Q3 2018 | put | Increase | +384.27% | 163.7K shares | 6.90M | $40.57 | 206.3K |
| Q3 2018 | share | 0.00% | 0 shares | 8.46M | $40.57 | 2.51M | |
| Q3 2018 | call | Increase | +36.35% | 73.8K shares | 3.73M | $40.57 | 276.8K |
| Q2 2018 | put | Decrease | -73.54% | -118.4K shares | -6.74M | $37.16 | 42.6K |
| Q2 2018 | share | 0.00% | 0 shares | -35.14M | $37.16 | 2.51M | |
| Q2 2018 | call | Increase | +139.39% | 118.2K shares | 3.30M | $37.16 | 203K |
| Q1 2018 | share | 0.00% | 0 shares | -176K | $50.75 | 2.51M | |
| Q1 2018 | call | Increase | +23.26% | 16K shares | 828K | $50.75 | 84.8K |
| Q1 2018 | put | Increase | +42.48% | 48K shares | 2.48M | $50.75 | 161K |
| Q4 2017 | share | 0.00% | 0 shares | 11.39M | $50.71 | 2.51M | |
| Q4 2017 | call | Decrease | -25.46% | -23.5K shares | -802K | $50.71 | 68.8K |
| Q4 2017 | put | Decrease | -8.13% | -10K shares | 42K | $50.71 | 113K |
| Q3 2017 | put | Decrease | -20.13% | -31K shares | -1.91M | $46.19 | 123K |
| Q3 2017 | share | 0.00% | 0 shares | -7.10M | $46.19 | 2.51M | |
| Q3 2017 | call | Increase | +71.24% | 38.4K shares | 1.67M | $46.19 | 92.3K |
| Q2 2017 | put | Decrease | -16.30% | -30K shares | -35K | $48.84 | 154K |
| Q2 2017 | share | 0.00% | 0 shares | 20.13M | $48.84 | 2.51M | |
| Q2 2017 | call | Increase | +2.86% | 1.5K shares | 497K | $48.84 | 53.9K |
| Q1 2017 | call | Decrease | -52.28% | -57.4K shares | -2.91M | $40.97 | 52.4K |
| Q1 2017 | share | 0.00% | 0 shares | -11.02M | $40.97 | 2.51M | |
| Q1 2017 | put | Increase | +16.75% | 26.4K shares | 431K | $40.97 | 184K |
| Q4 2016 | share | 0.00% | 0 shares | 25.30M | $45.12 | 2.51M | |
| Q4 2016 | call | Decrease | -14.22% | -18.2K shares | 441K | $45.12 | 109.8K |
| Q4 2016 | put | Increase | +96.51% | 77.4K shares | 4.42M | $45.12 | 157.6K |
| Q3 2016 | put | Increase | +250.22% | 57.3K shares | 2.28M | $35.29 | 80.2K |
| Q3 2016 | call | Decrease | -9.99% | -14.2K shares | 656K | $35.29 | 128K |
| Q3 2016 | share | 0.00% | 0 shares | 20.83M | $35.29 | 2.51M | |
| Q2 2016 | call | Increase | +318.24% | 108.2K shares | 2.63M | $27.21 | 142.2K |
| Q2 2016 | put | 0.00% | 0 shares | -291K | $27.21 | 22.9K | |
| Q2 2016 | share | 0.00% | 0 shares | -31.88M | $27.21 | 2.51M | |
| Q1 2016 | put | Decrease | -74.07% | -65.4K shares | -2.8M | $39.3 | 22.9K |
| Q1 2016 | share | 0.00% | 0 shares | -3.36M | $39.3 | 2.51M | |
| Q1 2016 | call | Decrease | -77.45% | -116.8K shares | -4.99M | $39.3 | 34K |