WOLVERINE ASSET MANAGEMENT LLC – American Airlines Group Inc. Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$13.17M
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 | +53.39% | 12.11K shares | 131K | $12.04 | 34.79K |
| Q3 2022 | put | Increase | +53.05% | 379.3K shares | 4.10M | $12.04 | 1.09M |
| Q2 2022 | share | Increase | +273.69% | 16.61K shares | 177K | $12.68 | 22.68K |
| Q2 2022 | put | Increase | +4207.23% | 698.4K shares | 8.76M | $12.68 | 715K |
| Q1 2022 | share | Increase | +467.29% | 5K shares | 91K | $18.25 | 6.07K |
| Q1 2022 | put | 0.00% | 0 shares | 4K | $18.25 | 16.6K | |
| Q4 2021 | share | Increase | +7.54% | 75 shares | -1K | $18.07 | 1.07K |
| Q4 2021 | put | 0.00% | 0 shares | -42K | $18.07 | 16.6K | |
| Q3 2021 | put | 0.00% | 0 shares | -12K | $20.52 | 16.6K | |
| Q3 2021 | share | Decrease | -82.45% | -4.67K shares | -100K | $20.52 | 995 |
| Q2 2021 | share | Increase | 0.00% | 5.66K shares | 120K | $21.21 | 5.66K |
| Q2 2021 | put | Increase | 0.00% | 16.6K shares | 352K | $21.21 | 16.6K |
| Q1 2021 | share | Decrease | -100.00% | -5.03K shares | -79K | $23.9 | 0 |
| Q4 2020 | share | Increase | +105.77% | 2.58K shares | 49K | $15.77 | 5.03K |
| Q3 2020 | share | Increase | 0.00% | 2.44K shares | 30K | $12.29 | 2.44K |
| Q2 2020 | share | Decrease | -100.00% | -110.11K shares | -1.34M | $13.07 | 0 |
| Q1 2020 | share | Increase | 0.00% | 110.11K shares | 1.34M | $12.19 | 110.11K |
| Q2 2019 | call | Decrease | -100.00% | -180K shares | -5.71M | $32.28 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -20K shares | -642K | $31.34 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -7.34K shares | -235K | $31.34 | 0 |
| Q1 2019 | call | 0.00% | 0 shares | -63K | $31.34 | 180K | |
| Q4 2018 | share | Decrease | -40.50% | -5K shares | -275K | $31.6 | 7.34K |
| Q4 2018 | call | Increase | 0.00% | 180K shares | 5.77M | $31.6 | 180K |
| Q4 2018 | put | 0.00% | 0 shares | -184K | $31.6 | 20K | |
| Q3 2018 | share | Increase | +39.81% | 3.51K shares | 175K | $40.57 | 12.34K |
| Q3 2018 | put | 0.00% | 0 shares | 67K | $40.57 | 20K | |
| Q2 2018 | share | Increase | +68.83% | 3.6K shares | 64K | $37.16 | 8.83K |
| Q2 2018 | put | 0.00% | 0 shares | -280K | $37.16 | 20K | |
| Q1 2018 | put | Decrease | -86.56% | -128.8K shares | -6.70M | $50.75 | 20K |
| Q1 2018 | share | Decrease | -87.64% | -37.07K shares | -1.93M | $50.75 | 5.23K |
| Q1 2018 | call | Decrease | -100.00% | -18.8K shares | -978K | $50.75 | 0 |
| Q4 2017 | put | Increase | +10.88% | 14.6K shares | 1.36M | $50.71 | 148.8K |
| Q4 2017 | share | Increase | +7.65% | 3.00K shares | 335K | $50.71 | 42.30K |
| Q4 2017 | call | 0.00% | 0 shares | 86K | $50.71 | 18.8K | |
| Q3 2017 | share | Increase | 0.00% | 39.3K shares | 1.86M | $46.19 | 39.3K |
| Q3 2017 | put | Increase | +1056.90% | 122.6K shares | 5.79M | $46.19 | 134.2K |
| Q3 2017 | call | Increase | +840.00% | 16.8K shares | 792K | $46.19 | 18.8K |
| Q2 2017 | put | Increase | 0.00% | 11.6K shares | 583K | $48.84 | 11.6K |
| Q2 2017 | call | Decrease | -81.31% | -8.7K shares | -352K | $48.84 | 2K |
| Q1 2017 | call | Increase | 0.00% | 10.7K shares | 452K | $40.97 | 10.7K |
| Q1 2017 | put | Decrease | -100.00% | -1.8K shares | -84K | $40.97 | 0 |
| Q4 2016 | put | Decrease | -84.75% | -10K shares | -347K | $45.12 | 1.8K |
| Q4 2016 | share | Decrease | -100.00% | -10.6K shares | -388K | $45.12 | 0 |
| Q3 2016 | put | 0.00% | 0 shares | 97K | $35.29 | 11.8K | |
| Q3 2016 | call | Decrease | -100.00% | -100K shares | -2.83M | $35.29 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 88K | $35.29 | 10.6K | |
| Q2 2016 | put | Increase | +9900.00% | 11.68K shares | -56K | $27.21 | 11.8K |
| Q2 2016 | share | 0.00% | 0 shares | -134K | $27.21 | 10.6K | |
| Q2 2016 | call | Increase | +4900.00% | 98K shares | 2.72M | $27.21 | 100K |
| Q1 2016 | call | Increase | 0.00% | 2K shares | 103K | $39.3 | 2K |
| Q1 2016 | put | Decrease | -65.19% | -221 shares | 3K | $39.3 | 118 |
| Q1 2016 | share | Decrease | -25.35% | -3.6K shares | -167K | $39.3 | 10.6K |