NATIXIS – American Airlines Group Inc. Transaction History
NATIXIS portfolio value:
$17.11M
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 | +55.56% | 500K shares | 5.64M | $12.04 | 1.4M |
| Q3 2022 | share | Decrease | -5.80% | -112.79K shares | -2.40M | $12.04 | 1.83M |
| Q2 2022 | share | Increase | +82.97% | 881.60K shares | 5.39M | $12.68 | 1.94M |
| Q2 2022 | put | Increase | 0.00% | 900K shares | 11.47M | $12.68 | 900K |
| Q1 2022 | share | Increase | +113.04% | 563.76K shares | 10.43M | $18.25 | 1.06M |
| Q4 2021 | share | Increase | +1751.13% | 471.80K shares | 8.40M | $18.07 | 498.74K |
| Q3 2021 | share | Decrease | -98.86% | -2.34M shares | -49.72M | $20.52 | 26.94K |
| Q2 2021 | share | Increase | +17.79% | 358.06K shares | 2.18M | $21.21 | 2.37M |
| Q1 2021 | share | Increase | +1004.27% | 1.83M shares | 45.22M | $23.9 | 2.01M |
| Q4 2020 | share | Increase | +12.09% | 19.65K shares | 876K | $15.77 | 182.23K |
| Q3 2020 | share | Increase | +1230.51% | 150.35K shares | 1.83M | $12.29 | 162.57K |
| Q2 2020 | share | Decrease | -78.81% | -45.43K shares | -543K | $13.07 | 12.21K |
| Q1 2020 | share | Increase | 0.00% | 57.65K shares | 703K | $12.19 | 57.65K |
| Q3 2017 | share | Decrease | -100.00% | -33.47K shares | -1.68M | $46.19 | 0 |
| Q2 2017 | share | Decrease | -65.04% | -62.28K shares | -2.36M | $48.84 | 33.47K |
| Q1 2017 | share | Increase | 0.00% | 95.75K shares | 4.05M | $40.97 | 95.75K |
| Q3 2016 | share | Decrease | -100.00% | -52.40K shares | -1.48M | $35.29 | 0 |
| Q2 2016 | share | Decrease | -44.53% | -42.07K shares | -2.39M | $27.21 | 52.40K |
| Q1 2016 | share | Decrease | -32.81% | -46.12K shares | -2.08M | $39.3 | 94.47K |