PEAK6 INVESTMENTS LLC – American Airlines Group Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$6.69M
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 | -32.59% | -1.98M shares | -27.72M | $12.04 | 4.09M |
| Q3 2022 | share | Decrease | -32.05% | -587.98K shares | -8.25M | $12.04 | 1.24M |
| Q3 2022 | call | Decrease | -3.82% | -22.1K shares | -636K | $12.04 | 555.9K |
| Q2 2022 | put | Increase | +412.68% | 4.89M shares | 55.40M | $12.68 | 6.07M |
| Q2 2022 | share | Increase | +53.40% | 638.7K shares | 1.43M | $12.68 | 1.83M |
| Q2 2022 | call | Decrease | -24.25% | -185K shares | -6.59M | $12.68 | 578K |
| Q1 2022 | share | Increase | +153.49% | 724.28K shares | 13.35M | $18.25 | 1.19M |
| Q1 2022 | put | Decrease | -64.48% | -2.15M shares | -38.28M | $18.25 | 1.18M |
| Q1 2022 | call | Increase | +22.59% | 140.6K shares | 2.74M | $18.25 | 763K |
| Q4 2021 | call | Decrease | -59.34% | -908.5K shares | -20.23M | $18.07 | 622.4K |
| Q4 2021 | put | Increase | +205.66% | 2.24M shares | 37.51M | $18.07 | 3.33M |
| Q4 2021 | share | Increase | 0.00% | 471.87K shares | 8.47M | $18.07 | 471.87K |
| Q3 2021 | share | Decrease | -100.00% | -199.83K shares | -4.23M | $20.52 | 0 |
| Q3 2021 | call | Increase | +327.51% | 1.17M shares | 23.81M | $20.52 | 1.53M |
| Q3 2021 | put | Increase | +68.85% | 445K shares | 8.68M | $20.52 | 1.09M |
| Q2 2021 | share | Decrease | -67.78% | -420.40K shares | -10.58M | $21.21 | 199.83K |
| Q2 2021 | call | Decrease | -33.56% | -180.9K shares | -5.28M | $21.21 | 358.1K |
| Q2 2021 | put | Decrease | -11.01% | -80K shares | -3.65M | $21.21 | 646.3K |
| Q1 2021 | share | Increase | +6.29% | 36.72K shares | 5.62M | $23.9 | 620.23K |
| Q1 2021 | call | Increase | +132.23% | 306.9K shares | 9.22M | $23.9 | 539K |
| Q1 2021 | put | Increase | +108.53% | 378K shares | 11.86M | $23.9 | 726.3K |
| Q4 2020 | share | Increase | 0.00% | 583.50K shares | 9.20M | $15.77 | 583.50K |
| Q4 2020 | put | Increase | +18.51% | 54.4K shares | 1.88M | $15.77 | 348.3K |
| Q4 2020 | call | Decrease | -66.07% | -452K shares | -4.74M | $15.77 | 232.1K |
| Q3 2020 | share | Decrease | -100.00% | -216.08K shares | -2.82M | $12.29 | 0 |
| Q3 2020 | call | Increase | +1888.66% | 649.7K shares | 7.95M | $12.29 | 684.1K |
| Q3 2020 | put | Increase | +367.99% | 231.1K shares | 2.79M | $12.29 | 293.9K |
| Q2 2020 | call | Increase | +12.05% | 3.7K shares | 76K | $13.07 | 34.4K |
| Q2 2020 | put | Decrease | -21.99% | -17.7K shares | -160K | $13.07 | 62.8K |
| Q2 2020 | share | Increase | +314.87% | 163.99K shares | 2.18M | $13.07 | 216.08K |
| Q1 2020 | call | Increase | +648.78% | 26.6K shares | 256K | $12.19 | 30.7K |
| Q1 2020 | put | Decrease | -92.59% | -1.00M shares | -30.19M | $12.19 | 80.5K |
| Q1 2020 | share | Decrease | -51.44% | -55.18K shares | -2.44M | $12.19 | 52.08K |
| Q4 2019 | share | Increase | +72.93% | 45.23K shares | 1.40M | $28.58 | 107.26K |
| Q4 2019 | call | Decrease | -81.53% | -18.1K shares | -479K | $28.58 | 4.1K |
| Q4 2019 | put | Increase | +25.20% | 218.8K shares | 7.83M | $28.58 | 1.08M |
| Q3 2019 | call | Increase | +909.09% | 20K shares | 525K | $26.79 | 22.2K |
| Q3 2019 | put | Decrease | -5.59% | -51.4K shares | -6.65M | $26.79 | 868.1K |
| Q3 2019 | share | Decrease | -56.10% | -79.27K shares | -2.94M | $26.79 | 62.02K |
| Q2 2019 | share | Decrease | -58.80% | -201.63K shares | -6.28M | $32.28 | 141.30K |
| Q2 2019 | call | Decrease | -99.16% | -261.2K shares | -8.29M | $32.28 | 2.2K |
| Q2 2019 | put | Decrease | -12.52% | -131.6K shares | -3.39M | $32.28 | 919.5K |
| Q1 2019 | put | Increase | +124.35% | 582.6K shares | 18.33M | $31.34 | 1.05M |
| Q1 2019 | share | Increase | 0.00% | 342.93K shares | 10.89M | $31.34 | 342.93K |
| Q1 2019 | call | Decrease | -34.13% | -136.5K shares | -4.47M | $31.34 | 263.4K |
| Q4 2018 | share | Decrease | -100.00% | -323.18K shares | -13.35M | $31.6 | 0 |
| Q4 2018 | call | Increase | +45.05% | 124.2K shares | 1.44M | $31.6 | 399.9K |
| Q4 2018 | put | Decrease | -54.02% | -550.5K shares | -27.07M | $31.6 | 468.5K |
| Q3 2018 | call | Increase | 0.00% | 275.7K shares | 11.39M | $40.57 | 275.7K |
| Q3 2018 | put | Increase | 0.00% | 1.01M shares | 42.11M | $40.57 | 1.01M |
| Q3 2018 | share | Increase | 0.00% | 323.18K shares | 13.35M | $40.57 | 323.18K |