CIBC WORLD MARKET INC. – American Airlines Group Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$11.66M
portfolio value
CIBC WORLD MARKET INC. 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 | Decrease | -18.98% | -227.05K shares | -3.5M | $12.04 | 968.96K |
| Q2 2022 | share | Increase | +119.87% | 652.04K shares | 5.23M | $12.68 | 1.19M |
| Q2 2022 | call | Decrease | -100.00% | -500K shares | -9.12M | $12.68 | 0 |
| Q1 2022 | call | Increase | 0.00% | 500K shares | 9.12M | $18.25 | 500K |
| Q1 2022 | share | Increase | +110.86% | 285.99K shares | 5.29M | $18.25 | 543.97K |
| Q4 2021 | put | Decrease | -100.00% | -100K shares | -2.05M | $18.07 | 0 |
| Q4 2021 | share | Increase | +136.60% | 148.94K shares | 2.39M | $18.07 | 257.98K |
| Q3 2021 | put | Increase | 0.00% | 100K shares | 2.05M | $20.52 | 100K |
| Q3 2021 | share | Decrease | -41.11% | -76.12K shares | -1.69M | $20.52 | 109.03K |
| Q2 2021 | share | Decrease | -27.19% | -69.15K shares | -2.15M | $21.21 | 185.16K |
| Q1 2021 | share | Increase | +160.76% | 156.79K shares | 4.54M | $23.9 | 254.32K |
| Q1 2021 | put | Decrease | -100.00% | -250K shares | -3.94M | $23.9 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 870K | $15.77 | 250K | |
| Q4 2020 | share | Decrease | -18.98% | -22.84K shares | 59K | $15.77 | 97.53K |
| Q3 2020 | put | Increase | 0.00% | 250K shares | 3.07M | $12.29 | 250K |
| Q3 2020 | share | Increase | +37.75% | 32.98K shares | 337K | $12.29 | 120.37K |
| Q2 2020 | share | Increase | +53.66% | 30.51K shares | 449K | $13.07 | 87.38K |
| Q1 2020 | share | Increase | +174.31% | 36.13K shares | 98K | $12.19 | 56.86K |
| Q4 2019 | share | Decrease | -85.31% | -120.42K shares | -3.21M | $28.58 | 20.73K |
| Q3 2019 | share | Increase | +196.12% | 93.48K shares | 2.25M | $26.79 | 141.15K |
| Q2 2019 | share | Decrease | -23.42% | -14.58K shares | -423K | $32.28 | 47.66K |
| Q1 2019 | share | Increase | +27.12% | 13.27K shares | 405K | $31.34 | 62.24K |
| Q4 2018 | share | Decrease | -17.47% | -10.36K shares | -880K | $31.6 | 48.96K |
| Q3 2018 | share | Increase | +70.38% | 24.51K shares | 1.13M | $40.57 | 59.33K |
| Q2 2018 | share | Decrease | -5.89% | -2.18K shares | -601K | $37.16 | 34.82K |
| Q1 2018 | share | Increase | +197.99% | 24.58K shares | 1.27M | $50.75 | 37.00K |
| Q4 2017 | share | Increase | +2.87% | 346 shares | 73K | $50.71 | 12.41K |
| Q3 2017 | share | Decrease | -79.19% | -45.95K shares | -2.34M | $46.19 | 12.07K |
| Q2 2017 | share | Increase | +45.82% | 18.23K shares | 1.23M | $48.84 | 58.02K |
| Q1 2017 | share | Decrease | -13.04% | -5.96K shares | -453K | $40.97 | 39.79K |
| Q4 2016 | share | Decrease | -30.84% | -20.40K shares | -286K | $45.12 | 45.75K |
| Q3 2016 | share | Increase | +2.38% | 1.54K shares | 592K | $35.29 | 66.16K |
| Q2 2016 | share | Decrease | -57.84% | -88.65K shares | -4.45M | $27.21 | 64.62K |
| Q1 2016 | share | Increase | +63.44% | 59.49K shares | 2.31M | $39.3 | 153.28K |