PENTWATER CAPITAL MANAGEMENT LP – American Airlines Group Inc. Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
PENTWATER CAPITAL MANAGEMENT LP 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 | -100.00% | -3.83K shares | -49K | $12.04 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $12.68 | 3.83K | |
| Q1 2022 | share | Decrease | -17.46% | -812 shares | -14K | $18.25 | 3.83K |
| Q4 2021 | share | Increase | 0.00% | 4.65K shares | 84K | $18.07 | 4.65K |
| Q1 2021 | share | Decrease | -100.00% | -9.23K shares | -146K | $23.9 | 0 |
| Q4 2020 | share | Decrease | -99.22% | -1.17M shares | -14.39M | $15.77 | 9.23K |
| Q3 2020 | share | Increase | +310.69% | 894.94K shares | 10.77M | $12.29 | 1.18M |
| Q2 2020 | share | Increase | +575.43% | 245.40K shares | 3.24M | $13.07 | 288.05K |
| Q1 2020 | share | 0.00% | 0 shares | -703K | $12.19 | 42.64K | |
| Q4 2019 | share | Decrease | -74.83% | -126.79K shares | -3.34M | $28.58 | 42.64K |
| Q3 2019 | share | 0.00% | 0 shares | -955K | $26.79 | 169.43K | |
| Q2 2019 | share | Decrease | -36.64% | -98K shares | -2.96M | $32.28 | 169.43K |
| Q1 2019 | share | Increase | +1237.19% | 247.43K shares | 7.85M | $31.34 | 267.43K |
| Q4 2018 | share | Decrease | -0.68% | -136 shares | -190K | $31.6 | 20K |
| Q3 2018 | share | Decrease | -42.47% | -14.86K shares | -497K | $40.57 | 20.13K |
| Q2 2018 | share | Increase | 0.00% | 35K shares | 1.32M | $37.16 | 35K |
| Q1 2016 | share | Decrease | -100.00% | -302.43K shares | -12.80M | $39.3 | 0 |