HOSKING PARTNERS LLP – American Airlines Group Inc. Transaction History
HOSKING PARTNERS LLP portfolio value:
$18.67M
portfolio value
HOSKING PARTNERS LLP 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 | Decrease | -6.53% | -108.39K shares | -2.36M | $12.04 | 1.55M |
| Q2 2022 | share | Decrease | -4.92% | -85.80K shares | -10.81M | $12.68 | 1.65M |
| Q1 2022 | share | Increase | +12.58% | 195.10K shares | 4.01M | $18.25 | 1.74M |
| Q4 2021 | share | Decrease | -2.12% | -33.54K shares | -4.65M | $18.07 | 1.55M |
| Q3 2021 | share | Decrease | -19.61% | -386.43K shares | -9.28M | $20.52 | 1.58M |
| Q2 2021 | share | Increase | +21.84% | 353.19K shares | 3.14M | $21.21 | 1.97M |
| Q1 2021 | share | Decrease | -3.70% | -62.15K shares | 12.16M | $23.9 | 1.61M |
| Q4 2020 | share | Decrease | -3.28% | -56.93K shares | 5.14M | $15.77 | 1.67M |
| Q3 2020 | share | Decrease | -3.32% | -59.64K shares | -2.13M | $12.29 | 1.73M |
| Q2 2020 | share | Decrease | -52.25% | -1.96M shares | -22.37M | $13.07 | 1.79M |
| Q1 2020 | share | Increase | +28.88% | 842.70K shares | -37.85M | $12.19 | 3.76M |
| Q4 2019 | share | Increase | +9.28% | 247.94K shares | 11.67M | $28.58 | 2.91M |
| Q3 2019 | share | Decrease | -4.70% | -131.66K shares | -19.35M | $26.79 | 2.67M |
| Q2 2019 | share | Increase | +21.61% | 498.00K shares | 18.19M | $32.28 | 2.80M |
| Q1 2019 | share | Decrease | -0.52% | -11.96K shares | -1.19M | $31.34 | 2.30M |
| Q4 2018 | share | Decrease | -4.07% | -98.22K shares | -25.41M | $31.6 | 2.31M |
| Q3 2018 | share | Decrease | -2.85% | -70.71K shares | 5.45M | $40.57 | 2.41M |
| Q2 2018 | share | Increase | +1.04% | 25.51K shares | -33.46M | $37.16 | 2.48M |
| Q1 2018 | share | Increase | +4.63% | 108.92K shares | 5.49M | $50.75 | 2.45M |
| Q4 2017 | share | Increase | +0.24% | 5.62K shares | 10.93M | $50.71 | 2.35M |
| Q3 2017 | share | Increase | +0.41% | 9.52K shares | -6.15M | $46.19 | 2.34M |
| Q2 2017 | share | Increase | +1.64% | 37.73K shares | 20.32M | $48.84 | 2.33M |
| Q1 2017 | share | Increase | +10.12% | 211.19K shares | -226K | $40.97 | 2.29M |
| Q4 2016 | share | Decrease | -22.54% | -607.28K shares | -1.20M | $45.12 | 2.08M |
| Q3 2016 | share | Increase | +13.70% | 324.65K shares | 31.54M | $35.29 | 2.69M |
| Q2 2016 | share | Increase | +4.64% | 105.11K shares | -25.77M | $27.21 | 2.36M |
| Q1 2016 | share | Decrease | -5.97% | -143.70K shares | -9.12M | $39.3 | 2.26M |