CAPTION MANAGEMENT, LLC – American Airlines Group Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$27.10M
portfolio value
American Airlines Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -10.05% | -251.6K shares | -4.63M | $12.04 | 2.25M |
| Q3 2022 | share | Decrease | -41.07% | -6.81K shares | -93K | $12.04 | 9.77K |
| Q2 2022 | put | Increase | +128.12% | 1.40M shares | 11.71M | $12.68 | 2.50M |
| Q2 2022 | share | Increase | 0.00% | 16.58K shares | 210K | $12.68 | 16.58K |
| Q1 2022 | share | Decrease | -100.00% | -7K shares | -125K | $18.25 | 0 |
| Q1 2022 | put | Increase | +4.71% | 49.3K shares | 1.20M | $18.25 | 1.09M |
| Q4 2021 | share | Increase | 0.00% | 7K shares | 125K | $18.07 | 7K |
| Q4 2021 | put | Decrease | -2.10% | -22.5K shares | -3.14M | $18.07 | 1.04M |
| Q3 2021 | call | Decrease | -100.00% | -125K shares | -2.65M | $20.52 | 0 |
| Q3 2021 | put | Decrease | -4.46% | -50K shares | -1.79M | $20.52 | 1.07M |
| Q2 2021 | put | Increase | +40.42% | 322.5K shares | 4.69M | $21.21 | 1.12M |
| Q2 2021 | call | Decrease | -85.79% | -754.5K shares | -18.37M | $21.21 | 125K |
| Q1 2021 | put | Decrease | -48.50% | -751.4K shares | -5.36M | $23.9 | 797.8K |
| Q1 2021 | call | Increase | 0.00% | 879.5K shares | 21.02M | $23.9 | 879.5K |
| Q4 2020 | put | Decrease | -5.16% | -84.3K shares | 4.35M | $15.77 | 1.54M |
| Q3 2020 | put | Increase | +22.19% | 296.7K shares | 2.60M | $12.29 | 1.63M |
| Q2 2020 | put | Increase | 0.00% | 1.33M shares | 17.47M | $13.07 | 1.33M |