IONIC CAPITAL MANAGEMENT LLC – American Airlines Group Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$4.81M
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% | 26.14K shares | 315K | $12.04 | 26.14K |
| Q3 2022 | put | Decrease | -50.00% | -400K shares | -5.32M | $12.04 | 400K |
| Q2 2022 | put | Increase | 0.00% | 800K shares | 10.14M | $12.68 | 800K |
| Q4 2020 | share | Decrease | -100.00% | -35K shares | -430K | $15.77 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -15K shares | -196K | $12.29 | 0 |
| Q3 2020 | share | Decrease | -30.00% | -15K shares | -224K | $12.29 | 35K |
| Q2 2020 | share | Increase | +1900.00% | 47.5K shares | 624K | $13.07 | 50K |
| Q2 2020 | put | 0.00% | 0 shares | 13K | $13.07 | 15K | |
| Q1 2020 | put | 0.00% | 0 shares | -247K | $12.19 | 15K | |
| Q1 2020 | share | Increase | 0.00% | 2.5K shares | 30K | $12.19 | 2.5K |
| Q4 2019 | put | 0.00% | 0 shares | 25K | $28.58 | 15K | |
| Q3 2019 | put | 0.00% | 0 shares | -84K | $26.79 | 15K | |
| Q2 2019 | put | 0.00% | 0 shares | 13K | $32.28 | 15K | |
| Q1 2019 | put | Decrease | -72.73% | -40K shares | -1.29M | $31.34 | 15K |
| Q1 2019 | share | Decrease | -100.00% | -10K shares | -321K | $31.34 | 0 |
| Q4 2018 | put | 0.00% | 0 shares | -507K | $31.6 | 55K | |
| Q4 2018 | share | Increase | 0.00% | 10K shares | 321K | $31.6 | 10K |
| Q3 2018 | put | 0.00% | 0 shares | 185K | $40.57 | 55K | |
| Q2 2018 | put | Increase | 0.00% | 55K shares | 2.08M | $37.16 | 55K |
| Q1 2017 | put | Decrease | -100.00% | -164.5K shares | -7.68M | $40.97 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -14.75K shares | -540K | $45.12 | 0 |
| Q4 2016 | put | Increase | +83.80% | 75K shares | 4.40M | $45.12 | 164.5K |
| Q3 2016 | share | Decrease | -23.76% | -4.59K shares | -8K | $35.29 | 14.75K |
| Q3 2016 | call | Decrease | -100.00% | -301.5K shares | -8.53M | $35.29 | 0 |
| Q3 2016 | put | 0.00% | 0 shares | 743K | $35.29 | 89.5K | |
| Q2 2016 | share | Increase | +344.59% | 15K shares | 369K | $27.21 | 19.35K |
| Q2 2016 | call | 0.00% | 0 shares | -3.83M | $27.21 | 301.5K | |
| Q2 2016 | put | 0.00% | 0 shares | -1.13M | $27.21 | 89.5K | |
| Q1 2016 | share | Increase | 0.00% | 4.35K shares | 179K | $39.3 | 4.35K |
| Q1 2016 | put | 0.00% | 0 shares | -120K | $39.3 | 89.5K | |
| Q1 2016 | call | Increase | +653.75% | 261.5K shares | 10.67M | $39.3 | 301.5K |