INTERVAL PARTNERS, LP – American Airlines Group Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$7.34M
portfolio value
American Airlines Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 610K shares | 7.34M | $12.04 | 610K |
| Q4 2021 | put | Decrease | -100.00% | -480K shares | -9.85M | $18.07 | 0 |
| Q3 2021 | put | Increase | +20.69% | 82.3K shares | 1.41M | $20.52 | 480K |
| Q2 2021 | put | Increase | 0.00% | 397.7K shares | 8.43M | $21.21 | 397.7K |
| Q1 2021 | put | Decrease | -100.00% | -1.72M shares | -27.20M | $23.9 | 0 |
| Q4 2020 | put | Increase | 0.00% | 1.72M shares | 27.20M | $15.77 | 1.72M |
| Q2 2020 | put | Decrease | -100.00% | -297.7K shares | -3.62M | $13.07 | 0 |
| Q1 2020 | put | Increase | 0.00% | 297.7K shares | 3.62M | $12.19 | 297.7K |
| Q4 2019 | share | Decrease | -100.00% | -565.9K shares | -15.26M | $28.58 | 0 |
| Q3 2019 | share | Increase | 0.00% | 565.9K shares | 15.26M | $26.79 | 565.9K |
| Q4 2018 | share | Decrease | -100.00% | -850K shares | -35.13M | $31.6 | 0 |
| Q3 2018 | share | Increase | 0.00% | 850K shares | 35.13M | $40.57 | 850K |
| Q4 2017 | share | Decrease | -100.00% | -147.56K shares | -7.00M | $50.71 | 0 |
| Q3 2017 | share | Increase | 0.00% | 147.56K shares | 7.00M | $46.19 | 147.56K |
| Q1 2017 | put | Decrease | -100.00% | -54.6K shares | -2.54M | $40.97 | 0 |
| Q4 2016 | put | Decrease | -45.56% | -45.7K shares | -1.12M | $45.12 | 54.6K |
| Q3 2016 | put | Increase | +54.31% | 35.3K shares | 1.83M | $35.29 | 100.3K |
| Q3 2016 | share | Decrease | -100.00% | -65K shares | -1.84M | $35.29 | 0 |
| Q2 2016 | put | Increase | 0.00% | 65K shares | 1.84M | $27.21 | 65K |
| Q2 2016 | share | Increase | 0.00% | 65K shares | 1.84M | $27.21 | 65K |