PACER ADVISORS, INC. – American Airlines Group Inc. Transaction History
PACER ADVISORS, INC. portfolio value:
$9.77M
portfolio value
PACER ADVISORS, INC. 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 | +78430.75% | 810.97K shares | 9.76M | $12.04 | 812.00K |
| Q2 2022 | share | Decrease | -99.27% | -141.12K shares | -2.58M | $12.68 | 1.03K |
| Q1 2022 | share | Increase | +100.79% | 71.35K shares | 1.32M | $18.25 | 142.15K |
| Q4 2021 | share | Increase | +82.88% | 32.08K shares | 478K | $18.07 | 70.79K |
| Q3 2021 | share | Decrease | -4.87% | -1.98K shares | -69K | $20.52 | 38.71K |
| Q2 2021 | share | Decrease | -13.22% | -6.19K shares | -258K | $21.21 | 40.69K |
| Q1 2021 | share | Increase | +30.39% | 10.93K shares | 554K | $23.9 | 46.89K |
| Q4 2020 | share | Increase | +32.72% | 8.86K shares | 234K | $15.77 | 35.96K |
| Q3 2020 | share | Decrease | -17.48% | -5.74K shares | -96K | $12.29 | 27.09K |
| Q2 2020 | share | Decrease | -27.35% | -12.36K shares | -94K | $13.07 | 32.83K |
| Q1 2020 | share | Increase | +429.68% | 36.66K shares | 278K | $12.19 | 45.19K |
| Q4 2019 | share | Decrease | -88.41% | -65.08K shares | -1.74M | $28.58 | 8.53K |
| Q3 2019 | share | Increase | +9.37% | 6.30K shares | -209K | $26.79 | 73.62K |
| Q2 2019 | share | Increase | +4.65% | 2.99K shares | 152K | $32.28 | 67.31K |
| Q1 2019 | share | Increase | +25322.53% | 64.06K shares | 2.03M | $31.34 | 64.31K |
| Q4 2018 | share | Decrease | -99.37% | -39.67K shares | -1.64M | $31.6 | 253 |
| Q3 2018 | share | Increase | +14.17% | 4.95K shares | 323K | $40.57 | 39.93K |
| Q2 2018 | share | Increase | +20.98% | 6.06K shares | -175K | $37.16 | 34.97K |
| Q1 2018 | share | Increase | +25.59% | 5.89K shares | 304K | $50.75 | 28.90K |
| Q4 2017 | share | Increase | +17.19% | 3.37K shares | 265K | $50.71 | 23.01K |
| Q3 2017 | share | Increase | +13.45% | 2.32K shares | 62K | $46.19 | 19.64K |
| Q2 2017 | share | Increase | +11.99% | 1.85K shares | 217K | $48.84 | 17.31K |
| Q1 2017 | share | Increase | +3.48% | 520 shares | -44K | $40.97 | 15.45K |
| Q4 2016 | share | Decrease | -5.44% | -860 shares | 120K | $45.12 | 14.93K |
| Q3 2016 | share | Decrease | -11.60% | -2.07K shares | 72K | $35.29 | 15.79K |
| Q2 2016 | share | Decrease | -7.10% | -1.36K shares | -283K | $27.21 | 17.87K |
| Q1 2016 | share | Decrease | -1.54% | -301 shares | -39K | $39.3 | 19.24K |