SEVEN EIGHT CAPITAL, LP – American Airlines Group Inc. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$1.60M
portfolio value
SEVEN EIGHT CAPITAL, 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 | Increase | +244.21% | 94.64K shares | 1.11M | $12.04 | 133.40K |
| Q2 2022 | share | Decrease | -65.96% | -75.09K shares | -1.58M | $12.68 | 38.75K |
| Q1 2022 | share | Increase | +35.42% | 29.78K shares | 568K | $18.25 | 113.85K |
| Q4 2021 | share | Increase | 0.00% | 84.07K shares | 1.51M | $18.07 | 84.07K |
| Q2 2021 | share | Decrease | -100.00% | -180.70K shares | -2.85M | $21.21 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $23.9 | 180.70K | |
| Q4 2020 | share | Increase | +74.59% | 77.2K shares | 1.57M | $15.77 | 180.70K |
| Q3 2020 | share | Increase | +761.79% | 91.49K shares | 1.11M | $12.29 | 103.50K |
| Q2 2020 | share | Increase | 0.00% | 12.01K shares | 157K | $13.07 | 12.01K |
| Q1 2020 | share | Decrease | -100.00% | -36.48K shares | -1.04M | $12.19 | 0 |
| Q4 2019 | share | Decrease | -58.20% | -50.8K shares | -1.30M | $28.58 | 36.48K |
| Q3 2019 | share | Decrease | -46.68% | -76.4K shares | -2.98M | $26.79 | 87.28K |
| Q2 2019 | share | Increase | 0.00% | 163.68K shares | 5.33M | $32.28 | 163.68K |
| Q1 2019 | share | Decrease | -100.00% | -23.98K shares | -770K | $31.34 | 0 |
| Q4 2018 | share | Increase | 0.00% | 23.98K shares | 770K | $31.6 | 23.98K |
| Q3 2018 | share | Decrease | -100.00% | -34.18K shares | -1.29M | $40.57 | 0 |
| Q2 2018 | share | Increase | 0.00% | 34.18K shares | 1.29M | $37.16 | 34.18K |
| Q2 2017 | share | Decrease | -100.00% | -762 shares | -32K | $48.84 | 0 |
| Q1 2017 | share | Decrease | -97.14% | -25.9K shares | -1.21M | $40.97 | 762 |
| Q4 2016 | share | Increase | 0.00% | 26.66K shares | 1.24M | $45.12 | 26.66K |
| Q3 2016 | share | Decrease | -100.00% | -38.16K shares | -1.08M | $35.29 | 0 |
| Q2 2016 | share | Increase | +7.61% | 2.7K shares | -374K | $27.21 | 38.16K |
| Q1 2016 | share | Increase | +2170.29% | 33.9K shares | 1.38M | $39.3 | 35.46K |