SABA CAPITAL MANAGEMENT, L.P. – American Airlines Group Inc. Transaction History
SABA CAPITAL MANAGEMENT, L.P. portfolio value:
$243.55M
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 | +21.48% | 273.77K shares | 2.48M | $12.04 | 1.54M |
| Q3 2022 | put | Increase | +4.08% | 792.7K shares | -2.89M | $12.04 | 20.22M |
| Q2 2022 | put | Increase | +11.18% | 1.95M shares | -72.58M | $12.68 | 19.43M |
| Q2 2022 | share | Increase | +304.66% | 959.69K shares | 10.41M | $12.68 | 1.27M |
| Q1 2022 | share | Increase | +672.42% | 274.21K shares | 5.01M | $18.25 | 315K |
| Q1 2022 | put | Increase | +87.66% | 8.16M shares | 151.73M | $18.25 | 17.48M |
| Q4 2021 | share | Increase | 0.00% | 40.78K shares | 732K | $18.07 | 40.78K |
| Q4 2021 | put | Increase | +55.49% | 3.32M shares | 44.37M | $18.07 | 9.31M |
| Q3 2021 | put | Increase | +9884.67% | 5.93M shares | 121.65M | $20.52 | 5.99M |
| Q2 2021 | put | Decrease | -96.33% | -1.57M shares | -37.75M | $21.21 | 60K |
| Q1 2021 | share | Decrease | -100.00% | -19.90K shares | -314K | $23.9 | 0 |
| Q1 2021 | put | Decrease | -41.94% | -1.17M shares | -5.32M | $23.9 | 1.63M |
| Q4 2020 | put | Decrease | -61.38% | -4.47M shares | -45.15M | $15.77 | 2.81M |
| Q4 2020 | share | Decrease | -75.83% | -62.43K shares | -698K | $15.77 | 19.90K |
| Q3 2020 | put | Increase | +23.68% | 1.39M shares | 12.54M | $12.29 | 7.28M |
| Q3 2020 | share | Increase | 0.00% | 82.33K shares | 1.01M | $12.29 | 82.33K |
| Q2 2020 | put | Increase | 0.00% | 5.88M shares | 76.96M | $13.07 | 5.88M |
| Q1 2018 | put | Decrease | -100.00% | -550K shares | -28.61M | $50.75 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | 2.49M | $50.71 | 550K | |
| Q3 2017 | put | 0.00% | 0 shares | -1.55M | $46.19 | 550K | |
| Q2 2017 | share | Decrease | -100.00% | -201.40K shares | -8.52M | $48.84 | 0 |
| Q2 2017 | put | Decrease | -68.57% | -1.2M shares | -46.34M | $48.84 | 550K |
| Q1 2017 | put | Increase | 0.00% | 1.75M shares | 74.02M | $40.97 | 1.75M |
| Q1 2017 | share | Increase | 0.00% | 201.40K shares | 8.52M | $40.97 | 201.40K |