TREXQUANT INVESTMENT LP – American Airlines Group Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$5.14M
portfolio value
TREXQUANT INVESTMENT 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 | +1192.42% | 394.20K shares | 4.72M | $12.04 | 427.26K |
| Q2 2022 | share | Increase | 0.00% | 33.05K shares | 419K | $12.68 | 33.05K |
| Q3 2019 | share | Decrease | -100.00% | -57.52K shares | -1.87M | $26.79 | 0 |
| Q2 2019 | share | Increase | 0.00% | 57.52K shares | 1.87M | $32.28 | 57.52K |
| Q3 2018 | share | Decrease | -100.00% | -51.75K shares | -1.96M | $40.57 | 0 |
| Q2 2018 | share | Decrease | -60.61% | -79.63K shares | -4.86M | $37.16 | 51.75K |
| Q1 2018 | share | Increase | +284.41% | 97.20K shares | 5.04M | $50.75 | 131.38K |
| Q4 2017 | share | Increase | +96.70% | 16.80K shares | 953K | $50.71 | 34.17K |
| Q3 2017 | share | Increase | 0.00% | 17.37K shares | 825K | $46.19 | 17.37K |
| Q1 2017 | share | Decrease | -100.00% | -45.4K shares | -2.12M | $40.97 | 0 |
| Q4 2016 | share | Increase | 0.00% | 45.4K shares | 2.12M | $45.12 | 45.4K |
| Q2 2016 | share | Decrease | -100.00% | -6.3K shares | -258K | $27.21 | 0 |
| Q1 2016 | share | Decrease | -94.40% | -106.3K shares | -4.51M | $39.3 | 6.3K |