LMR PARTNERS LLP – American Airlines Group Inc. Transaction History
LMR PARTNERS LLP portfolio value:
$95.86M
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 | +65.73% | 3.15M shares | 34.94M | $12.04 | 7.96M |
| Q3 2022 | share | Decrease | -100.00% | -93.85K shares | -1.19M | $12.04 | 0 |
| Q2 2022 | put | Increase | +14.39% | 604.2K shares | -15.73M | $12.68 | 4.80M |
| Q2 2022 | share | Increase | +101.14% | 47.19K shares | 338K | $12.68 | 93.85K |
| Q1 2022 | share | Increase | 0.00% | 46.65K shares | 852K | $18.25 | 46.65K |
| Q1 2022 | put | Increase | +110.00% | 2.2M shares | 40.73M | $18.25 | 4.2M |
| Q4 2021 | share | Decrease | -100.00% | -13.89K shares | -285K | $18.07 | 0 |
| Q4 2021 | put | Increase | 0.00% | 2M shares | 35.92M | $18.07 | 2M |
| Q3 2021 | share | Decrease | -27.58% | -5.29K shares | -122K | $20.52 | 13.89K |
| Q2 2021 | share | Increase | 0.00% | 19.18K shares | 407K | $21.21 | 19.18K |
| Q4 2018 | share | Decrease | -100.00% | -16.98K shares | -702K | $31.6 | 0 |
| Q3 2018 | share | Increase | +127.25% | 9.50K shares | 418K | $40.57 | 16.98K |
| Q2 2018 | share | Increase | +36.75% | 2.00K shares | 0 | $37.16 | 7.47K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $50.75 | 5.46K | |
| Q4 2017 | share | Decrease | -97.88% | -252.29K shares | -11.95M | $50.71 | 5.46K |
| Q3 2017 | share | Increase | 0.00% | 257.76K shares | 12.24M | $46.19 | 257.76K |
| Q2 2017 | share | Decrease | -100.00% | -21.54K shares | -911K | $48.84 | 0 |
| Q1 2017 | share | Increase | +1.55% | 329 shares | -79K | $40.97 | 21.54K |
| Q4 2016 | share | Increase | 0.00% | 21.21K shares | 990K | $45.12 | 21.21K |
| Q2 2016 | share | Decrease | -100.00% | -25.54K shares | -1.04M | $27.21 | 0 |
| Q1 2016 | share | Increase | 0.00% | 25.54K shares | 1.04M | $39.3 | 25.54K |