DELTEC ASSET MANAGEMENT LLC – American Airlines Group Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$132,000
portfolio value
DELTEC ASSET MANAGEMENT LLC 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 | 0.00% | 0 shares | -7K | $12.04 | 10.95K | |
| Q2 2022 | share | Decrease | -0.72% | -80 shares | -62K | $12.68 | 10.95K |
| Q1 2022 | share | Decrease | -2.49% | -282 shares | -2K | $18.25 | 11.03K |
| Q4 2021 | share | Increase | +8.51% | 888 shares | -11K | $18.07 | 11.32K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $20.52 | 10.43K | |
| Q2 2021 | share | 0.00% | 0 shares | -28K | $21.21 | 10.43K | |
| Q1 2021 | share | Decrease | -22.95% | -3.10K shares | 35K | $23.9 | 10.43K |
| Q4 2020 | share | Decrease | -15.59% | -2.5K shares | 17K | $15.77 | 13.54K |
| Q3 2020 | share | Decrease | -5.87% | -1K shares | -26K | $12.29 | 16.04K |
| Q2 2020 | share | Decrease | -91.20% | -176.64K shares | -2.13M | $13.07 | 17.04K |
| Q1 2020 | share | Decrease | -77.00% | -648.34K shares | -21.78M | $12.19 | 193.68K |
| Q4 2019 | share | Increase | +16.93% | 121.88K shares | 4.72M | $28.58 | 842.03K |
| Q3 2019 | share | Increase | +35.67% | 189.35K shares | 2.11M | $26.79 | 720.14K |
| Q2 2019 | share | Increase | +25.61% | 108.22K shares | 3.88M | $32.28 | 530.79K |
| Q1 2019 | share | Increase | +20.25% | 71.16K shares | 2.13M | $31.34 | 422.57K |
| Q4 2018 | share | Increase | +18.83% | 55.69K shares | -938K | $31.6 | 351.40K |
| Q3 2018 | share | Increase | +45.16% | 92K shares | 4.48M | $40.57 | 295.71K |
| Q2 2018 | share | Increase | +18.98% | 32.5K shares | -1.16M | $37.16 | 203.71K |
| Q1 2018 | share | Decrease | -21.07% | -45.71K shares | -2.39M | $50.75 | 171.21K |
| Q4 2017 | share | Decrease | -10.97% | -26.74K shares | -285K | $50.71 | 216.93K |
| Q3 2017 | share | Decrease | -7.93% | -21K shares | -1.74M | $46.19 | 243.67K |
| Q2 2017 | share | Decrease | -16.47% | -52.20K shares | -84K | $48.84 | 264.67K |
| Q1 2017 | share | Decrease | -8.65% | -30K shares | -2.79M | $40.97 | 316.87K |
| Q4 2016 | share | Decrease | -33.53% | -174.94K shares | -2.91M | $45.12 | 346.87K |
| Q3 2016 | share | Decrease | -1.55% | -8.22K shares | 4.11M | $35.29 | 521.81K |
| Q2 2016 | share | Increase | +2.06% | 10.72K shares | -6.29M | $27.21 | 530.03K |
| Q1 2016 | share | Decrease | -0.19% | -1K shares | -738K | $39.3 | 519.31K |