QUANTAMENTAL TECHNOLOGIES LLC – American Airlines Group Inc. Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$1.08M
portfolio value
QUANTAMENTAL TECHNOLOGIES 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 | -9.06% | -8.97K shares | -172K | $12.04 | 90.04K |
| Q2 2022 | share | Increase | 0.00% | 99.01K shares | 1.25M | $12.68 | 99.01K |
| Q1 2022 | share | Decrease | -100.00% | -12.98K shares | -233K | $18.25 | 0 |
| Q4 2021 | share | Decrease | -63.68% | -22.77K shares | -501K | $18.07 | 12.98K |
| Q3 2021 | share | Increase | 0.00% | 35.75K shares | 734K | $20.52 | 35.75K |
| Q2 2021 | share | Decrease | -100.00% | -15.76K shares | -377K | $21.21 | 0 |
| Q1 2021 | share | Increase | +3.55% | 541 shares | 137K | $23.9 | 15.76K |
| Q4 2020 | share | Decrease | -87.36% | -105.17K shares | -1.24M | $15.77 | 15.22K |
| Q3 2020 | share | Increase | +468.94% | 99.23K shares | 1.20M | $12.29 | 120.39K |
| Q2 2020 | share | Increase | 0.00% | 21.16K shares | 277K | $13.07 | 21.16K |
| Q4 2019 | share | Decrease | -100.00% | -7.20K shares | -194K | $28.58 | 0 |
| Q3 2019 | share | Increase | 0.00% | 7.20K shares | 194K | $26.79 | 7.20K |