Hedge Fund - Jade Capital Advisors
American Airlines Group Inc. (AAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $4,271,200 | 2.69% | 380,000 | $10.58 |
| 2 | 2024 - Q2 (2024-06-30) | $849,750 | 0.6% | 75,000 | $13.14 |
| 3 | 2024 - Q1 (2024-03-31) | $2,916,500 | 2.12% | 190,000 | $14.51 |
| 4 | 2023 - Q4 (2023-12-31) | $4,946,400 | 2.94% | 360,000 | $12.56 |
| 5 | 2023 - Q3 (2023-09-30) | $768,600 | 0.69% | 60,000 | $15.52 |
| 6 | 2023 - Q2 (2023-06-30) | $5,830,500 | 4.53% | 325,000 | $14.66 |
| 7 | 2023 - Q1 (2023-03-31) | $2,802,500 | 3.88% | 190,000 | $15.59 |
| 8 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $13.94 |
| 9 | 2022 - Q2 (2022-06-30) | $254,000 | 0% | 20,000 | $16.65 |
| 10 | 2022 - Q1 (2022-03-31) | $2,646,000 | 1.4% | 145,000 | $17.00 |
| 11 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $19.18 |
| 12 | 2021 - Q3 (2021-09-30) | $1,026,000 | 0.6% | 50,000 | $20.27 |
| 13 | 2021 - Q2 (2021-06-30) | $7,848,000 | 2.93% | 370,000 | $22.62 |
| 14 | 2021 - Q1 (2021-03-31) | $4,183,000 | 1.66% | 175,000 | $19.29 |
The displayed share prices are average quarterly stock market prices.