WHITEBOX ADVISORS LLC – American Airlines Group Inc. Transaction History
WHITEBOX ADVISORS LLC portfolio value:
$107.91M
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% | 8.96M shares | 107.91M | $12.04 | 8.96M |
| Q2 2022 | put | Decrease | -100.00% | -6.95M shares | -126.83M | $12.68 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -151.63K shares | -2.72M | $18.25 | 0 |
| Q1 2022 | put | Increase | +1.83% | 125K shares | 4.26M | $18.25 | 6.95M |
| Q4 2021 | put | Increase | +17.17% | 1M shares | 3.04M | $18.07 | 6.82M |
| Q4 2021 | share | Increase | 0.00% | 151.63K shares | 2.72M | $18.07 | 151.63K |
| Q3 2021 | put | Increase | +13.66% | 700K shares | 10.82M | $20.52 | 5.82M |
| Q2 2021 | put | Increase | +91.59% | 2.45M shares | 44.76M | $21.21 | 5.12M |
| Q1 2021 | put | Increase | 0.00% | 2.67M shares | 63.93M | $23.9 | 2.67M |
| Q4 2019 | share | Decrease | -100.00% | -8.82K shares | -238K | $28.58 | 0 |
| Q3 2019 | share | Increase | 0.00% | 8.82K shares | 238K | $26.79 | 8.82K |