Hedge Fund - Saba Capital
American Airlines Group Inc. (AAL) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $55,456,014 | 1.11% | 4,036,100 | $12.56 |
| 2 | 2023 - Q3 (2023-09-30) | $71,332,485 | 1.71% | 5,568,500 | $15.52 |
| 3 | 2023 - Q2 (2023-06-30) | $55,753,932 | 1.45% | 3,107,800 | $14.66 |
| 4 | 2023 - Q1 (2023-03-31) | $117,423,275 | 2.24% | 7,960,900 | $15.59 |
| 5 | 2022 - Q4 (2022-12-31) | $231,827,088 | 3.13% | 18,225,400 | $13.56 |
| 6 | 2022 - Q3 (2022-09-30) | $243,555,000 | 2.74% | 20,228,900 | $13.94 |
| 7 | 2022 - Q2 (2022-06-30) | $246,451,000 | 2.87% | 19,436,200 | $16.65 |
| 8 | 2022 - Q1 (2022-03-31) | $319,035,000 | 4.54% | 17,481,400 | $17.00 |
| 9 | 2021 - Q4 (2021-12-31) | $167,304,000 | 2.53% | 9,315,300 | $19.18 |
| 10 | 2021 - Q3 (2021-09-30) | $122,931,000 | 3% | 5,990,800 | $20.27 |
| 11 | 2021 - Q2 (2021-06-30) | $1,272,000 | 0.03% | 60,000 | $22.62 |
| 12 | 2021 - Q1 (2021-03-31) | $39,029,000 | 1.25% | 1,633,000 | $19.29 |
| 13 | 2020 - Q4 (2020-12-31) | $44,356,000 | 1.81% | 2,812,600 | $13.85 |
| 14 | 2020 - Q3 (2020-09-30) | $89,514,000 | 3.71% | 7,283,500 | $12.53 |
| 15 | 2020 - Q2 (2020-06-30) | $76,969,000 | 3.36% | 5,889,000 | $12.13 |
| 16 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $53.57 |
| 17 | 2017 - Q4 (2017-12-31) | $28,617,000 | 2.23% | 550,000 | $49.83 |
| 18 | 2017 - Q3 (2017-09-30) | $26,120,000 | 2.64% | 550,000 | $48.37 |
| 19 | 2017 - Q2 (2017-06-30) | $27,676,000 | 2.5% | 550,000 | $46.49 |
| 20 | 2017 - Q1 (2017-03-31) | $74,025,000 | 6.61% | 1,750,000 | $45.24 |
The displayed share prices are average quarterly stock market prices.