III CAPITAL MANAGEMENT – American Airlines Group Inc. Transaction History
III CAPITAL MANAGEMENT portfolio value:
$73,000
portfolio value
American Airlines Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -47K | $12.04 | 2.5K | |
| Q3 2022 | share | Increase | +1.23% | 37 shares | -2K | $12.04 | 3.04K |
| Q2 2022 | put | 0.00% | 0 shares | 49K | $12.68 | 2.5K | |
| Q2 2022 | share | Increase | 0.00% | 3.00K shares | 38K | $12.68 | 3.00K |
| Q1 2022 | put | Decrease | -86.63% | -16.2K shares | -146K | $18.25 | 2.5K |
| Q4 2021 | put | Increase | +24.67% | 3.7K shares | 57K | $18.07 | 18.7K |
| Q3 2021 | put | Increase | 0.00% | 15K shares | 160K | $20.52 | 15K |