Hedge Fund - Weiss Asset Management
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) | $61,574,436 | 2.94% | 4,481,400 | $12.56 |
| 2 | 2023 - Q3 (2023-09-30) | $57,583,512 | 3.41% | 4,495,200 | $15.52 |
| 3 | 2023 - Q2 (2023-06-30) | $80,643,888 | 6.18% | 4,495,200 | $14.66 |
| 4 | 2023 - Q1 (2023-03-31) | $59,000,000 | 3.77% | 4,000,000 | $15.59 |
| 5 | 2022 - Q4 (2022-12-31) | $10,839,984 | 0.44% | 852,200 | $13.56 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $17.00 |
| 7 | 2021 - Q4 (2021-12-31) | $8,980,000 | 0.14% | 500,000 | $19.18 |
| 8 | 2021 - Q3 (2021-09-30) | $10,260,000 | 0.08% | 500,000 | $20.27 |
| 9 | 2021 - Q2 (2021-06-30) | $10,605,000 | 0.07% | 500,000 | $22.62 |
| 10 | 2021 - Q1 (2021-03-31) | $300,000 | 0% | 500,000 | $19.29 |
| 11 | 2020 - Q4 (2020-12-31) | $925,000 | 0.04% | 500,000 | $13.85 |
| 12 | 2020 - Q3 (2020-09-30) | $2,458,000 | 0.1% | 200,000 | $12.53 |
The displayed share prices are average quarterly stock market prices.