MOORE CAPITAL MANAGEMENT, LP – American Airlines Group Inc. Transaction History
MOORE CAPITAL MANAGEMENT, LP portfolio value:
$7.22M
portfolio value
American Airlines Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -25.00% | -200K shares | -2.92M | $12.04 | 600K |
| Q2 2022 | put | Increase | +400.31% | 640.1K shares | 7.22M | $12.68 | 800K |
| Q1 2022 | put | Increase | 0.00% | 159.9K shares | 2.91M | $18.25 | 159.9K |
| Q4 2021 | share | Decrease | -100.00% | -637.07K shares | -13.07M | $18.07 | 0 |
| Q3 2021 | share | Increase | 0.00% | 637.07K shares | 13.07M | $20.52 | 637.07K |
| Q3 2021 | put | Decrease | -100.00% | -300K shares | -6.36M | $20.52 | 0 |
| Q2 2021 | put | Increase | 0.00% | 300K shares | 6.36M | $21.21 | 300K |
| Q2 2019 | call | Decrease | -100.00% | -50K shares | -1.58M | $32.28 | 0 |
| Q1 2019 | call | Increase | 0.00% | 50K shares | 1.58M | $31.34 | 50K |
| Q1 2018 | call | Decrease | -100.00% | -25K shares | -1.30M | $50.75 | 0 |
| Q4 2017 | call | Increase | 0.00% | 25K shares | 1.30M | $50.71 | 25K |
| Q1 2017 | share | Decrease | -100.00% | -225K shares | -10.50M | $40.97 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -250K shares | -9.15M | $45.12 | 0 |
| Q4 2016 | share | Increase | 0.00% | 225K shares | 10.50M | $45.12 | 225K |
| Q3 2016 | call | Increase | +400.00% | 200K shares | 7.73M | $35.29 | 250K |
| Q2 2016 | call | Increase | 0.00% | 50K shares | 1.41M | $27.21 | 50K |
| Q1 2016 | share | Decrease | -100.00% | -48.56K shares | -2.05M | $39.3 | 0 |