CPWM, LLC – American Airlines Group Inc. Transaction History
CPWM, LLC portfolio value:
$812,000
portfolio value
CPWM, LLC 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 | -1.25% | -853 shares | -54K | $12.04 | 67.40K |
| Q2 2022 | share | Increase | +1.18% | 798 shares | -365K | $12.68 | 68.25K |
| Q1 2022 | share | Increase | +0.06% | 40 shares | -152K | $18.25 | 67.45K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $18.07 | 67.41K | |
| Q3 2021 | share | Increase | +0.05% | 31 shares | -46K | $20.52 | 67.41K |
| Q2 2021 | share | Decrease | -1.25% | -850 shares | -202K | $21.21 | 67.38K |
| Q1 2021 | share | Increase | +1.32% | 887 shares | 569K | $23.9 | 68.23K |
| Q4 2020 | share | 0.00% | 0 shares | 234K | $15.77 | 67.35K | |
| Q3 2020 | share | 0.00% | 0 shares | -52K | $12.29 | 67.35K | |
| Q2 2020 | share | Decrease | -30.48% | -29.53K shares | -301K | $13.07 | 67.35K |
| Q1 2020 | share | Decrease | -0.04% | -38 shares | -1.59M | $12.19 | 96.88K |
| Q4 2019 | share | Increase | +0.05% | 45 shares | 167K | $28.58 | 96.92K |
| Q3 2019 | share | Decrease | -0.14% | -135 shares | -551K | $26.79 | 96.88K |
| Q2 2019 | share | Decrease | -0.21% | -202 shares | 76K | $32.28 | 97.01K |
| Q1 2019 | share | Increase | +0.09% | 83 shares | -31K | $31.34 | 97.21K |
| Q4 2018 | share | Increase | +0.18% | 174 shares | -888K | $31.6 | 97.13K |
| Q3 2018 | share | Decrease | -8.67% | -9.21K shares | -23K | $40.57 | 96.96K |
| Q2 2018 | share | 0.00% | 0 shares | -1.48M | $37.16 | 106.17K | |
| Q1 2018 | share | Increase | +0.04% | 47 shares | -5K | $50.75 | 106.17K |
| Q4 2017 | share | 0.00% | 0 shares | 482K | $50.71 | 106.12K | |
| Q3 2017 | share | Decrease | -0.65% | -693 shares | -335K | $46.19 | 106.12K |
| Q2 2017 | share | Increase | 0.00% | 106.81K shares | 5.37M | $48.84 | 106.81K |
| Q1 2017 | share | Decrease | -2.15% | -2.4K shares | -592K | $40.97 | 109.22K |
| Q4 2016 | share | Increase | +0.08% | 86 shares | 1.12M | $45.12 | 111.62K |
| Q3 2016 | share | Decrease | -31.75% | -51.88K shares | -543K | $35.29 | 111.53K |
| Q2 2016 | share | Decrease | -0.67% | -1.10K shares | -2.12M | $27.21 | 163.42K |
| Q1 2016 | share | Decrease | -0.14% | -238 shares | -231K | $39.3 | 164.52K |