CAAS CAPITAL MANAGEMENT LP – American Airlines Group Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$3.20M
portfolio value
American Airlines Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 287.6K shares | 3.46M | $12.04 | 287.6K |
| Q3 2022 | share | Increase | 0.00% | 59.3K shares | 714K | $12.04 | 59.3K |
| Q3 2022 | call | Increase | 0.00% | 266K shares | 3.20M | $12.04 | 266K |
| Q1 2022 | put | Decrease | -100.00% | -1.5M shares | -26.94M | $18.25 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -34.68K shares | -712K | $18.07 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | -3.84M | $18.07 | 1.5M | |
| Q3 2021 | put | Decrease | -6.25% | -100K shares | -3.15M | $20.52 | 1.5M |
| Q3 2021 | share | Decrease | -37.84% | -21.11K shares | -472K | $20.52 | 34.68K |
| Q2 2021 | share | Decrease | -11.98% | -7.59K shares | -331K | $21.21 | 55.80K |
| Q2 2021 | put | 0.00% | 0 shares | -4.30M | $21.21 | 1.6M | |
| Q1 2021 | share | Decrease | -17.66% | -13.6K shares | 301K | $23.9 | 63.4K |
| Q1 2021 | put | Increase | +90.23% | 758.9K shares | 24.97M | $23.9 | 1.6M |
| Q4 2020 | put | Increase | +823.27% | 750K shares | 12.14M | $15.77 | 841.1K |
| Q4 2020 | share | Increase | 0.00% | 77K shares | 1.21M | $15.77 | 77K |
| Q3 2020 | put | Increase | +8181.82% | 90K shares | 1.10M | $12.29 | 91.1K |
| Q3 2020 | share | Decrease | -100.00% | -8.21M shares | -107.36M | $12.29 | 0 |
| Q2 2020 | share | Increase | 0.00% | 8.21M shares | 107.36M | $13.07 | 8.21M |
| Q2 2020 | put | Increase | 0.00% | 1.1K shares | 14K | $13.07 | 1.1K |