Hedge Fund - Ellington
American Airlines Group Inc. (AAL) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $13.49 |
| 2 | 2025 - Q3 (2025-09-30) | $4,496,000 | 1.69% | 400,000 | $12.32 |
| 3 | 2025 - Q2 (2025-06-30) | $4,488,000 | 3.29% | 400,000 | $10.71 |
| 4 | 2025 - Q1 (2025-03-31) | $4,220,000 | 2.03% | 400,000 | $15.06 |
| 5 | 2024 - Q4 (2024-12-31) | $6,972,000 | 4.14% | 400,000 | $14.38 |
| 6 | 2024 - Q3 (2024-09-30) | $4,496,000 | 2.35% | 400,000 | $10.58 |
| 7 | 2024 - Q2 (2024-06-30) | $4,532,000 | 2.22% | 400,000 | $13.14 |
| 8 | 2024 - Q1 (2024-03-31) | $6,140,000 | 1.14% | 400,000 | $14.51 |
| 9 | 2023 - Q4 (2023-12-31) | $5,496,000 | 0.9% | 400,000 | $12.56 |
| 10 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $15.59 |
| 11 | 2022 - Q4 (2022-12-31) | $19,334,400 | 2.97% | 1,520,000 | $13.56 |
| 12 | 2022 - Q3 (2022-09-30) | $44,664,000 | 5.72% | 3,709,600 | $13.94 |
| 13 | 2022 - Q2 (2022-06-30) | $46,345,000 | 7.03% | 3,655,000 | $16.65 |
| 14 | 2022 - Q1 (2022-03-31) | $66,704,000 | 5.57% | 3,655,000 | $17.00 |
| 15 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $22.62 |
| 16 | 2021 - Q1 (2021-03-31) | $3,657,000 | 0.45% | 153,000 | $19.29 |
| 17 | 2020 - Q4 (2020-12-31) | $6,828,000 | 1.68% | 433,000 | $13.85 |
| 18 | 2020 - Q3 (2020-09-30) | $19,038,000 | 6.64% | 1,549,000 | $12.53 |
| 19 | 2020 - Q2 (2020-06-30) | $1,736,000 | 0.73% | 132,800 | $12.13 |
| 20 | 2020 - Q1 (2020-03-31) | $10,829,000 | 2.54% | 888,400 | $22.79 |
The displayed share prices are average quarterly stock market prices.
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