LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – American Airlines Group Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$190.23M
portfolio value
American Airlines Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +35.04% | 4.1M shares | 41.87M | $12.04 | 15.8M |
| Q2 2022 | put | Increase | +5.41% | 600K shares | -54.21M | $12.68 | 11.7M |
| Q1 2022 | put | Decrease | -17.44% | -2.34M shares | -38.89M | $18.25 | 11.1M |
| Q4 2021 | put | Increase | +15.46% | 1.8M shares | 2.51M | $18.07 | 13.44M |
| Q3 2021 | put | Decrease | -9.55% | -1.23M shares | -34.12M | $20.52 | 11.64M |
| Q2 2021 | put | Increase | +2.39% | 300K shares | -27.46M | $21.21 | 12.87M |
| Q1 2021 | put | Increase | +31.33% | 3M shares | 149.54M | $23.9 | 12.57M |
| Q1 2021 | call | Decrease | -100.00% | -100K shares | -1.57M | $23.9 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 348K | $15.77 | 100K | |
| Q4 2020 | put | 0.00% | 0 shares | 33.32M | $15.77 | 9.57M | |
| Q3 2020 | call | Increase | 0.00% | 100K shares | 1.22M | $12.29 | 100K |
| Q3 2020 | put | Increase | +1026.47% | 8.72M shares | 106.56M | $12.29 | 9.57M |
| Q2 2020 | put | Increase | 0.00% | 850K shares | 11.11M | $13.07 | 850K |
| Q2 2019 | put | Decrease | -100.00% | -250K shares | -7.94M | $32.28 | 0 |
| Q1 2019 | put | 0.00% | 0 shares | -88K | $31.34 | 250K | |
| Q1 2019 | share | Decrease | -100.00% | -6.5K shares | -209K | $31.34 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.5K shares | 209K | $31.6 | 6.5K |
| Q4 2018 | put | Decrease | -50.00% | -250K shares | -12.63M | $31.6 | 250K |
| Q3 2018 | share | Decrease | -100.00% | -9K shares | -342K | $40.57 | 0 |
| Q3 2018 | put | Decrease | -16.67% | -100K shares | -2.11M | $40.57 | 500K |
| Q2 2018 | share | Increase | 0.00% | 9K shares | 342K | $37.16 | 9K |
| Q2 2018 | put | Increase | 0.00% | 600K shares | 22.77M | $37.16 | 600K |