UBS OCONNOR LLC – American Airlines Group Inc. Transaction History
UBS OCONNOR LLC portfolio value:
$21.18M
portfolio value
American Airlines Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +1.55% | 250K shares | -2.72M | $12.04 | 16.36M |
| Q2 2022 | put | Increase | +9.22% | 1.36M shares | 11.67M | $12.68 | 16.11M |
| Q2 2022 | share | Decrease | -100.00% | -289.4K shares | -5.28M | $12.68 | 0 |
| Q1 2022 | share | Increase | +112.69% | 153.33K shares | 2.83M | $18.25 | 289.4K |
| Q1 2022 | put | Increase | +85.34% | 6.79M shares | 6.77M | $18.25 | 14.75M |
| Q4 2021 | share | Increase | 0.00% | 136.06K shares | 2.44M | $18.07 | 136.06K |
| Q4 2021 | put | Increase | +58.83% | 2.94M shares | 2.49M | $18.07 | 7.96M |
| Q3 2021 | put | Increase | +4.52% | 217K shares | -478K | $20.52 | 5.01M |
| Q3 2021 | share | Decrease | -100.00% | -26.98K shares | -572K | $20.52 | 0 |
| Q2 2021 | share | Decrease | -66.52% | -53.6K shares | -1.35M | $21.21 | 26.98K |
| Q2 2021 | put | Decrease | -39.31% | -3.10M shares | -375K | $21.21 | 4.79M |
| Q1 2021 | share | Increase | 0.00% | 80.58K shares | 1.92M | $23.9 | 80.58K |
| Q1 2021 | put | Increase | +0.11% | 8.5K shares | -3.36M | $23.9 | 7.90M |
| Q4 2020 | put | Increase | +24.10% | 1.53M shares | -7.48M | $15.77 | 7.89M |
| Q3 2020 | share | Decrease | -100.00% | -150K shares | -1.96M | $12.29 | 0 |
| Q3 2020 | put | Increase | +76.15% | 2.75M shares | 1.33M | $12.29 | 6.36M |
| Q2 2020 | share | Increase | 0.00% | 150K shares | 1.96M | $13.07 | 150K |
| Q2 2020 | put | Increase | +608.14% | 3.10M shares | 12.04M | $13.07 | 3.61M |
| Q1 2020 | put | Increase | 0.00% | 510K shares | 1.29M | $12.19 | 510K |
| Q1 2018 | share | Decrease | -100.00% | -535.61K shares | -27.86M | $50.75 | 0 |
| Q4 2017 | share | Increase | +167.41% | 335.31K shares | 18.35M | $50.71 | 535.61K |
| Q3 2017 | share | Decrease | -74.13% | -573.96K shares | -29.44M | $46.19 | 200.29K |
| Q2 2017 | share | Increase | +79.52% | 342.96K shares | 20.71M | $48.84 | 774.26K |
| Q1 2017 | share | Increase | +121.31% | 236.40K shares | 9.14M | $40.97 | 431.29K |
| Q4 2016 | share | Decrease | -60.66% | -300.50K shares | -9.03M | $45.12 | 194.88K |
| Q3 2016 | call | Decrease | -100.00% | -1.82M shares | -91K | $35.29 | 0 |
| Q3 2016 | share | Decrease | -14.24% | -82.23K shares | 1.78M | $35.29 | 495.38K |
| Q2 2016 | share | Decrease | -41.37% | -407.57K shares | -24.05M | $27.21 | 577.62K |
| Q2 2016 | call | Decrease | -27.10% | -677.5K shares | -12.84M | $27.21 | 1.82M |
| Q1 2016 | share | Increase | +9.53% | 85.70K shares | 2.30M | $39.3 | 985.19K |
| Q1 2016 | call | Increase | 0.00% | 2.5M shares | 12.93M | $39.3 | 2.5M |