CUTLER GROUP LLC / CA – American Airlines Group Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$138,000
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 | +128.56% | 201.01K shares | 2.32M | $12.04 | 357.36K |
| Q3 2022 | call | Increase | +39.75% | 184K shares | 31K | $12.04 | 646.9K |
| Q3 2022 | put | Increase | +38.16% | 222.2K shares | 759K | $12.04 | 804.5K |
| Q2 2022 | put | Decrease | -46.64% | -508.9K shares | 1.06M | $12.68 | 582.3K |
| Q2 2022 | share | Decrease | -1.39% | -2.20K shares | -911K | $12.68 | 156.35K |
| Q2 2022 | call | Increase | +2.39% | 10.8K shares | -288K | $12.68 | 462.9K |
| Q1 2022 | put | Increase | +25.48% | 221.6K shares | -131K | $18.25 | 1.09M |
| Q1 2022 | share | Decrease | -15.98% | -30.15K shares | -496K | $18.25 | 158.56K |
| Q1 2022 | call | Decrease | -27.07% | -167.8K shares | 32K | $18.25 | 452.1K |
| Q4 2021 | call | Decrease | -1.07% | -6.7K shares | -465K | $18.07 | 619.9K |
| Q4 2021 | put | Increase | +27.60% | 188.1K shares | 41K | $18.07 | 869.6K |
| Q4 2021 | share | Increase | +51.30% | 63.98K shares | 830K | $18.07 | 188.71K |
| Q3 2021 | share | Decrease | -39.70% | -82.10K shares | -1.82M | $20.52 | 124.73K |
| Q3 2021 | call | Increase | +91.39% | 299.2K shares | -148K | $20.52 | 626.6K |
| Q3 2021 | put | Increase | +27.22% | 145.8K shares | -73K | $20.52 | 681.5K |
| Q2 2021 | share | Decrease | -42.31% | -151.71K shares | -4.18M | $21.21 | 206.83K |
| Q2 2021 | call | Decrease | -54.65% | -394.5K shares | -1.36M | $21.21 | 327.4K |
| Q2 2021 | put | Decrease | -50.61% | -549K shares | -214K | $21.21 | 535.7K |
| Q1 2021 | put | Increase | +3.16% | 33.2K shares | -1.02M | $23.9 | 1.08M |
| Q1 2021 | share | Increase | +116.10% | 192.62K shares | 5.95M | $23.9 | 358.54K |
| Q1 2021 | call | Decrease | -11.96% | -98.1K shares | 1.17M | $23.9 | 721.9K |
| Q4 2020 | call | Increase | +5294.74% | 804.8K shares | 1.09M | $15.77 | 820K |
| Q4 2020 | put | Increase | +12723.17% | 1.04M shares | 2.01M | $15.77 | 1.05M |
| Q4 2020 | share | Increase | +16491.80% | 164.91K shares | 2.60M | $15.77 | 165.91K |
| Q3 2020 | share | Decrease | -87.02% | -6.70K shares | -88K | $12.29 | 1K |
| Q3 2020 | call | Increase | +15.15% | 2K shares | -14K | $12.29 | 15.2K |
| Q3 2020 | put | Decrease | -70.92% | -20K shares | -115K | $12.29 | 8.2K |
| Q2 2020 | call | Decrease | -56.72% | -17.3K shares | 78K | $13.07 | 13.2K |
| Q2 2020 | put | Decrease | -73.24% | -77.2K shares | -1.12M | $13.07 | 28.2K |
| Q2 2020 | share | Decrease | -90.67% | -74.89K shares | -906K | $13.07 | 7.70K |
| Q1 2020 | put | Increase | +64.43% | 41.3K shares | 1.16M | $12.19 | 105.4K |
| Q1 2020 | share | Decrease | -3.55% | -3.04K shares | -1.45M | $12.19 | 82.6K |
| Q1 2020 | call | Increase | +90.63% | 14.5K shares | 5K | $12.19 | 30.5K |
| Q4 2019 | share | Increase | +7657.52% | 84.53K shares | 2.42M | $28.58 | 85.64K |
| Q4 2019 | call | Increase | +233.33% | 11.2K shares | 2K | $28.58 | 16K |
| Q4 2019 | put | Increase | +381.95% | 50.8K shares | 48K | $28.58 | 64.1K |
| Q3 2019 | put | Increase | +923.08% | 12K shares | 105K | $26.79 | 13.3K |
| Q3 2019 | share | Decrease | -73.31% | -3.03K shares | -105K | $26.79 | 1.10K |
| Q3 2019 | call | Increase | 0.00% | 4.8K shares | 1K | $26.79 | 4.8K |
| Q2 2019 | put | Decrease | -60.61% | -2K shares | 1K | $32.28 | 1.3K |
| Q2 2019 | share | Increase | +635.94% | 3.57K shares | 117K | $32.28 | 4.13K |
| Q1 2019 | call | Decrease | -100.00% | -121.7K shares | -3K | $31.34 | 0 |
| Q1 2019 | put | Decrease | -96.12% | -81.8K shares | -57K | $31.34 | 3.3K |
| Q1 2019 | share | Decrease | -97.96% | -27.04K shares | -869K | $31.34 | 562 |
| Q4 2018 | put | Decrease | -25.81% | -29.6K shares | -93K | $31.6 | 85.1K |
| Q4 2018 | call | Increase | +54.05% | 42.7K shares | 1K | $31.6 | 121.7K |
| Q4 2018 | share | Increase | +96.09% | 13.53K shares | 305K | $31.6 | 27.61K |
| Q3 2018 | share | Increase | +196.69% | 9.33K shares | 401K | $40.57 | 14.08K |
| Q3 2018 | put | Increase | +36.71% | 30.8K shares | 32K | $40.57 | 114.7K |
| Q3 2018 | call | Increase | +1.15% | 900 shares | 1K | $40.57 | 79K |
| Q2 2018 | share | Increase | +76.04% | 2.05K shares | 40K | $37.16 | 4.74K |
| Q2 2018 | put | 0.00% | 0 shares | 69K | $37.16 | 83.9K | |
| Q2 2018 | call | Decrease | -27.75% | -30K shares | -152K | $37.16 | 78.1K |
| Q1 2018 | call | Decrease | -19.09% | -25.5K shares | -160K | $50.75 | 108.1K |
| Q1 2018 | put | Decrease | -17.34% | -17.6K shares | -15K | $50.75 | 83.9K |
| Q1 2018 | share | Decrease | -93.36% | -37.89K shares | -1.97M | $50.75 | 2.69K |
| Q4 2017 | put | Increase | +322.92% | 77.5K shares | 35K | $50.71 | 101.5K |
| Q4 2017 | share | Decrease | -0.93% | -382 shares | 166K | $50.71 | 40.59K |
| Q4 2017 | call | Increase | +207.83% | 90.2K shares | 264K | $50.71 | 133.6K |
| Q3 2017 | put | Increase | +31.15% | 5.7K shares | 7K | $46.19 | 24K |
| Q3 2017 | share | Increase | +24.20% | 7.98K shares | 285K | $46.19 | 40.97K |
| Q3 2017 | call | Decrease | -66.46% | -86K shares | -243K | $46.19 | 43.4K |
| Q2 2017 | call | Decrease | -14.70% | -22.3K shares | 33K | $48.84 | 129.4K |
| Q2 2017 | share | Increase | +24.94% | 6.58K shares | 544K | $48.84 | 32.98K |
| Q2 2017 | put | Decrease | -36.90% | -10.7K shares | -37K | $48.84 | 18.3K |
| Q1 2017 | put | Decrease | -89.35% | -243.4K shares | 33K | $40.97 | 29K |
| Q1 2017 | share | Increase | +49.73% | 8.76K shares | 293K | $40.97 | 26.40K |
| Q1 2017 | call | Decrease | -28.85% | -61.5K shares | -1.66M | $40.97 | 151.7K |
| Q4 2016 | call | Increase | +74.75% | 91.2K shares | 1.23M | $45.12 | 213.2K |
| Q4 2016 | put | Decrease | -1.05% | -2.9K shares | -447K | $45.12 | 272.4K |
| Q4 2016 | share | Decrease | -63.72% | -30.97K shares | -956K | $45.12 | 17.63K |
| Q3 2016 | put | Increase | +2.95% | 7.9K shares | -1.21M | $35.29 | 275.3K |
| Q3 2016 | call | Decrease | -14.08% | -20K shares | 438K | $35.29 | 122K |
| Q3 2016 | share | Decrease | -48.42% | -45.63K shares | -888K | $35.29 | 48.60K |
| Q2 2016 | share | Increase | +280.99% | 69.5K shares | 1.65M | $27.21 | 94.23K |
| Q2 2016 | put | Increase | +129.53% | 150.9K shares | 1.32M | $27.21 | 267.4K |
| Q2 2016 | call | Decrease | -21.81% | -39.6K shares | -815K | $27.21 | 142K |
| Q1 2016 | call | Decrease | -32.44% | -87.2K shares | 804K | $39.3 | 181.6K |
| Q1 2016 | share | Increase | +217.10% | 16.93K shares | 684K | $39.3 | 24.73K |
| Q1 2016 | put | Decrease | -50.66% | -119.6K shares | -108K | $39.3 | 116.5K |