TWO SIGMA INVESTMENTS, LP – American Airlines Group Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$43.43M
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 | +32.49% | 929.43K shares | 9.35M | $12.04 | 3.79M |
| Q3 2022 | put | Increase | +67.75% | 1.45M shares | 16.16M | $12.04 | 3.60M |
| Q2 2022 | put | Increase | 0.00% | 2.15M shares | 27.27M | $12.68 | 2.15M |
| Q2 2022 | share | Decrease | -68.07% | -6.09M shares | -127.23M | $12.68 | 2.86M |
| Q1 2022 | put | Decrease | -100.00% | -28.4K shares | -510K | $18.25 | 0 |
| Q1 2022 | share | Increase | +85.40% | 4.12M shares | 76.71M | $18.25 | 8.95M |
| Q1 2022 | call | Decrease | -100.00% | -30.3K shares | -544K | $18.25 | 0 |
| Q4 2021 | call | Decrease | -89.87% | -268.8K shares | -5.59M | $18.07 | 30.3K |
| Q4 2021 | put | Decrease | -92.61% | -355.9K shares | -7.37M | $18.07 | 28.4K |
| Q4 2021 | share | Decrease | -52.25% | -5.28M shares | -120.88M | $18.07 | 4.83M |
| Q3 2021 | put | Increase | +98.19% | 190.4K shares | 3.77M | $20.52 | 384.3K |
| Q3 2021 | call | Increase | +34.25% | 76.3K shares | 1.41M | $20.52 | 299.1K |
| Q3 2021 | share | Increase | +3.67% | 358.50K shares | 621K | $20.52 | 10.12M |
| Q2 2021 | put | Increase | +12.93% | 22.2K shares | 9K | $21.21 | 193.9K |
| Q2 2021 | call | Increase | +26.66% | 46.9K shares | 522K | $21.21 | 222.8K |
| Q2 2021 | share | Increase | +114.66% | 5.21M shares | 98.36M | $21.21 | 9.76M |
| Q1 2021 | call | Increase | +6.03% | 10K shares | 1.58M | $23.9 | 175.9K |
| Q1 2021 | share | Decrease | -23.07% | -1.36M shares | 15.46M | $23.9 | 4.54M |
| Q1 2021 | put | Increase | +15.23% | 22.7K shares | 1.75M | $23.9 | 171.7K |
| Q4 2020 | call | Decrease | -82.33% | -773K shares | -8.92M | $15.77 | 165.9K |
| Q4 2020 | share | Increase | 0.00% | 5.91M shares | 93.22M | $15.77 | 5.91M |
| Q4 2020 | put | Decrease | -88.02% | -1.09M shares | -12.93M | $15.77 | 149K |
| Q3 2020 | call | Increase | 0.00% | 938.9K shares | 11.53M | $12.29 | 938.9K |
| Q3 2020 | share | Decrease | -100.00% | -135.92K shares | -1.77M | $12.29 | 0 |
| Q3 2020 | put | Increase | 0.00% | 1.24M shares | 15.28M | $12.29 | 1.24M |
| Q2 2020 | call | Decrease | -100.00% | -221.5K shares | -2.7M | $13.07 | 0 |
| Q2 2020 | share | Decrease | -75.49% | -418.57K shares | -4.98M | $13.07 | 135.92K |
| Q2 2020 | put | Decrease | -100.00% | -383.2K shares | -4.67M | $13.07 | 0 |
| Q1 2020 | call | Decrease | -42.99% | -167K shares | -8.44M | $12.19 | 221.5K |
| Q1 2020 | share | Increase | +5668.80% | 544.88K shares | 6.48M | $12.19 | 554.49K |
| Q1 2020 | put | Decrease | -9.88% | -42K shares | -7.52M | $12.19 | 383.2K |
| Q4 2019 | share | Increase | 0.00% | 9.61K shares | 276K | $28.58 | 9.61K |
| Q4 2019 | call | Increase | +8.37% | 30K shares | 1.47M | $28.58 | 388.5K |
| Q4 2019 | put | Decrease | -10.31% | -48.9K shares | -591K | $28.58 | 425.2K |
| Q3 2019 | call | Increase | +244.05% | 254.3K shares | 6.27M | $26.79 | 358.5K |
| Q3 2019 | put | Increase | +127.93% | 266.1K shares | 6.00M | $26.79 | 474.1K |
| Q2 2019 | call | Decrease | -63.62% | -182.2K shares | -5.69M | $32.28 | 104.2K |
| Q2 2019 | put | Decrease | -36.22% | -118.1K shares | -3.57M | $32.28 | 208K |
| Q1 2019 | share | Decrease | -100.00% | -37.59K shares | -1.20M | $31.34 | 0 |
| Q1 2019 | put | Increase | +129.65% | 184.1K shares | 5.79M | $31.34 | 326.1K |
| Q1 2019 | call | Increase | +198.64% | 190.5K shares | 6.01M | $31.34 | 286.4K |
| Q4 2018 | put | Increase | +47.92% | 46K shares | 592K | $31.6 | 142K |
| Q4 2018 | call | Increase | +69.43% | 39.3K shares | 740K | $31.6 | 95.9K |
| Q4 2018 | share | Increase | 0.00% | 37.59K shares | 1.20M | $31.6 | 37.59K |
| Q3 2018 | call | Increase | 0.00% | 56.6K shares | 2.33M | $40.57 | 56.6K |
| Q3 2018 | put | Increase | 0.00% | 96K shares | 3.96M | $40.57 | 96K |
| Q2 2018 | put | Decrease | -100.00% | -10K shares | -520K | $37.16 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -7.8K shares | -405K | $37.16 | 0 |
| Q1 2018 | put | Decrease | -72.22% | -26K shares | -1.35M | $50.75 | 10K |
| Q1 2018 | call | Decrease | -62.86% | -13.2K shares | -688K | $50.75 | 7.8K |
| Q4 2017 | put | Decrease | -71.92% | -92.2K shares | -4.21M | $50.71 | 36K |
| Q4 2017 | call | Decrease | -71.31% | -52.2K shares | -2.38M | $50.71 | 21K |
| Q3 2017 | put | Increase | +81.59% | 57.6K shares | 2.53M | $46.19 | 128.2K |
| Q3 2017 | call | Increase | +155.94% | 44.6K shares | 2.03M | $46.19 | 73.2K |
| Q2 2017 | call | Decrease | -10.63% | -3.4K shares | 85K | $48.84 | 28.6K |
| Q2 2017 | put | Increase | +113.94% | 37.6K shares | 2.15M | $48.84 | 70.6K |
| Q1 2017 | call | Increase | +11.50% | 3.3K shares | 14K | $40.97 | 32K |
| Q1 2017 | put | Decrease | -29.03% | -13.5K shares | -775K | $40.97 | 33K |
| Q4 2016 | put | Decrease | -83.65% | -237.9K shares | -8.24M | $45.12 | 46.5K |
| Q4 2016 | call | Decrease | -88.78% | -227.2K shares | -8.02M | $45.12 | 28.7K |
| Q3 2016 | put | Increase | +2608.57% | 273.9K shares | 10.11M | $35.29 | 284.4K |
| Q3 2016 | call | Increase | +1883.72% | 243K shares | 9.00M | $35.29 | 255.9K |
| Q2 2016 | call | Increase | 0.00% | 12.9K shares | 365K | $27.21 | 12.9K |
| Q2 2016 | put | Increase | 0.00% | 10.5K shares | 297K | $27.21 | 10.5K |
| Q1 2016 | share | Decrease | -100.00% | -692.48K shares | -29.32M | $39.3 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -12K shares | -508K | $39.3 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -14K shares | -593K | $39.3 | 0 |