Hedge Fund - Whitebox Advisors
American Airlines Group Inc. (AAL) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $10.71 |
| 2 | 2025 - Q1 (2025-03-31) | $5,275,000 | 0.14% | 500,000 | $15.06 |
| 3 | 2024 - Q4 (2024-12-31) | $8,715,000 | 0.25% | 500,000 | $14.38 |
| 4 | 2024 - Q3 (2024-09-30) | $19,670,000 | 0.53% | 1,750,000 | $10.58 |
| 5 | 2024 - Q2 (2024-06-30) | $19,827,500 | 0.56% | 1,750,000 | $13.14 |
| 6 | 2024 - Q1 (2024-03-31) | $57,562,500 | 1.42% | 3,750,000 | $14.51 |
| 7 | 2023 - Q4 (2023-12-31) | $139,461,000 | 3.82% | 10,150,000 | $12.56 |
| 8 | 2023 - Q3 (2023-09-30) | $165,249,000 | 5.22% | 12,900,000 | $15.52 |
| 9 | 2023 - Q2 (2023-06-30) | $186,576,000 | 5.06% | 10,400,000 | $14.66 |
| 10 | 2023 - Q1 (2023-03-31) | $163,725,000 | 5.61% | 11,100,000 | $15.59 |
| 11 | 2022 - Q4 (2022-12-31) | $127,836,000 | 3.53% | 10,050,000 | $13.56 |
| 12 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $16.65 |
| 13 | 2022 - Q1 (2022-03-31) | $126,838,000 | 2.56% | 6,950,000 | $17.00 |
| 14 | 2021 - Q4 (2021-12-31) | $122,577,000 | 2.49% | 6,825,000 | $19.18 |
| 15 | 2021 - Q3 (2021-09-30) | $119,529,000 | 2.47% | 5,825,000 | $20.27 |
| 16 | 2021 - Q2 (2021-06-30) | $108,702,000 | 2.2% | 5,125,000 | $22.62 |
| 17 | 2021 - Q1 (2021-03-31) | $63,933,000 | 2.08% | 2,675,000 | $19.29 |
The displayed share prices are average quarterly stock market prices.
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