QUANTBOT TECHNOLOGIES LP – American Airlines Group Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$5.73M
portfolio value
QUANTBOT TECHNOLOGIES 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 | -12.97% | -71.01K shares | -1.20M | $12.04 | 476.65K |
| Q2 2022 | share | Decrease | -10.59% | -64.83K shares | -4.23M | $12.68 | 547.66K |
| Q1 2022 | share | Increase | +60.38% | 230.58K shares | 4.31M | $18.25 | 612.5K |
| Q4 2021 | share | Decrease | -8.90% | -37.30K shares | -1.74M | $18.07 | 381.91K |
| Q3 2021 | share | Increase | +3883.45% | 408.69K shares | 8.37M | $20.52 | 419.21K |
| Q2 2021 | share | Increase | 0.00% | 10.52K shares | 223K | $21.21 | 10.52K |
| Q2 2020 | share | Decrease | -100.00% | -7.74K shares | -94K | $13.07 | 0 |
| Q1 2020 | share | Increase | 0.00% | 7.74K shares | 94K | $12.19 | 7.74K |
| Q2 2019 | share | Decrease | -100.00% | -45.16K shares | -1.43M | $32.28 | 0 |
| Q1 2019 | share | Increase | +29.95% | 10.41K shares | 318K | $31.34 | 45.16K |
| Q4 2018 | share | Increase | 0.00% | 34.75K shares | 1.11M | $31.6 | 34.75K |
| Q1 2018 | share | Decrease | -100.00% | -20.94K shares | -1.08M | $50.75 | 0 |
| Q4 2017 | share | Increase | 0.00% | 20.94K shares | 1.08M | $50.71 | 20.94K |
| Q1 2017 | share | Decrease | -100.00% | -13.15K shares | -614K | $40.97 | 0 |
| Q4 2016 | share | Decrease | -87.82% | -94.87K shares | -3.34M | $45.12 | 13.15K |
| Q3 2016 | share | Increase | 0.00% | 108.02K shares | 3.95M | $35.29 | 108.02K |
| Q2 2016 | share | Decrease | -100.00% | -6.47K shares | -265K | $27.21 | 0 |
| Q1 2016 | share | Increase | +42.76% | 1.93K shares | 74K | $39.3 | 6.47K |