NORTH FOURTH ASSET MANAGEMENT, LP – American Airlines Group Inc. Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$0
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 | -100.00% | -180K shares | -2.28M | $12.04 | 0 |
| Q2 2022 | put | Decrease | -28.00% | -70K shares | -2.28M | $12.68 | 180K |
| Q1 2022 | put | Increase | 0.00% | 250K shares | 4.56M | $18.25 | 250K |
| Q3 2021 | put | Decrease | -100.00% | -300K shares | -6.36M | $20.52 | 0 |
| Q2 2021 | put | Increase | 0.00% | 300K shares | 6.36M | $21.21 | 300K |
| Q1 2021 | put | Decrease | -100.00% | -300K shares | -4.73M | $23.9 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -260K shares | -3.19M | $15.77 | 0 |
| Q4 2020 | put | Increase | 0.00% | 300K shares | 4.73M | $15.77 | 300K |
| Q3 2020 | call | Increase | +160.00% | 160K shares | 1.88M | $12.29 | 260K |
| Q3 2020 | put | Decrease | -100.00% | -100K shares | -1.30M | $12.29 | 0 |
| Q2 2020 | call | Increase | 0.00% | 100K shares | 1.30M | $13.07 | 100K |
| Q2 2020 | put | Increase | 0.00% | 100K shares | 1.30M | $13.07 | 100K |