ADAGE CAPITAL PARTNERS GP, L.L.C. – American Airlines Group Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$55.85M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | Increase | +585.85% | 3.96M shares | 47.28M | $12.04 | 4.63M |
| Q2 2022 | share | Decrease | -4.25% | -30K shares | -4.31M | $12.68 | 676.42K |
| Q1 2022 | share | Increase | +7.04% | 46.47K shares | 1.03M | $18.25 | 706.42K |
| Q4 2021 | share | Increase | +2.71% | 17.4K shares | -1.33M | $18.07 | 659.95K |
| Q3 2021 | share | Decrease | -1.53% | -10K shares | -656K | $20.52 | 642.55K |
| Q2 2021 | share | Decrease | -6.69% | -46.8K shares | -2.87M | $21.21 | 652.55K |
| Q1 2021 | share | Increase | 0.00% | 699.35K shares | 16.71M | $23.9 | 699.35K |
| Q4 2020 | share | Decrease | -100.00% | -132.52K shares | -1.62M | $15.77 | 0 |
| Q3 2020 | share | Decrease | -71.94% | -339.79K shares | -4.54M | $12.29 | 132.52K |
| Q2 2020 | share | Increase | +18.57% | 73.96K shares | 1.31M | $13.07 | 472.32K |
| Q1 2020 | share | Decrease | -18.68% | -91.52K shares | -9.19M | $12.19 | 398.35K |
| Q4 2019 | share | Decrease | -4.22% | -21.6K shares | 255K | $28.58 | 489.88K |
| Q3 2019 | share | Decrease | -0.85% | -4.4K shares | -3.02M | $26.79 | 511.48K |
| Q2 2019 | share | Decrease | -8.85% | -50.08K shares | -1.15M | $32.28 | 515.88K |
| Q1 2019 | share | Decrease | -0.78% | -4.42K shares | -340K | $31.34 | 565.97K |
| Q4 2018 | share | Decrease | -83.59% | -2.90M shares | -125.36M | $31.6 | 570.39K |
| Q3 2018 | share | Increase | +221.39% | 2.39M shares | 102.61M | $40.57 | 3.47M |
| Q2 2018 | share | Increase | +35.24% | 281.87K shares | -497K | $37.16 | 1.08M |
| Q1 2018 | share | Decrease | -20.59% | -207.4K shares | -10.84M | $50.75 | 799.81K |
| Q4 2017 | share | Decrease | -12.64% | -145.70K shares | -2.34M | $50.71 | 1.00M |
| Q3 2017 | share | Decrease | -3.88% | -46.52K shares | -5.60M | $46.19 | 1.15M |
| Q2 2017 | share | Decrease | -52.55% | -1.32M shares | -46.57M | $48.84 | 1.19M |
| Q1 2017 | share | Increase | +121.33% | 1.38M shares | 53.60M | $40.97 | 2.52M |
| Q4 2016 | share | Decrease | -2.93% | -34.45K shares | 10.25M | $45.12 | 1.14M |
| Q3 2016 | share | Decrease | -81.31% | -5.11M shares | -135.17M | $35.29 | 1.17M |
| Q2 2016 | share | Increase | +146.87% | 3.74M shares | 73.65M | $27.21 | 6.29M |
| Q1 2016 | share | Decrease | -24.07% | -808.49K shares | -37.65M | $39.3 | 2.55M |