International Consolidated Airlines Group SA - Common Stock - Foreign

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
8.25 M
Holdings value Q1 2024
$18.4 M
Value change Q1 2024
+$2.51 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
00B5M6XQ7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.25 M $18.4 M +$2.51 M $2.23 1
2023 Q4 7.13 M $14.1 M +$14.1 M $1.98 1
2019 Q4 5.17 K $42.8 K $0 $8.28 1
2019 Q3 5.17 K $30.3 K $0 $5.85 1
2019 Q2 5.17 K $31.4 K $0 $6.07 1
2019 Q1 5.17 K $34.5 K +$3.8 K $6.67 1
2018 Q4 4.6 K $36.2 K $0 $7.87 1
2018 Q3 4.6 K $39.6 K $0 $8.61 1
2018 Q2 4.6 K $40.3 K $0 $8.77 1
2018 Q1 4.6 K $39.7 K $0 $8.62 1
2017 Q4 4.6 K $40.5 K $0 $8.81 1
2017 Q3 4.6 K $36.6 K $0 $7.96 1
2017 Q2 4.6 K $36.4 K $0 $7.92 1
2017 Q1 4.6 K $30.4 K $0 $6.61 1
2016 Q4 4.6 K $25.1 K $0 $5.45 1
2016 Q3 4.6 K $23.8 K $0 $5.18 1
2016 Q2 4.6 K $22.8 K $0 $4.95 1
2016 Q1 4.6 K $36.6 K $0 $7.96 1
2015 Q4 4.6 K $41.4 K -$1.26 M $9.00 1
2015 Q3 147 K $1.31 M -$52.5 K $8.89 1
2015 Q2 153 K $1.19 M -$13.1 K $7.76 1
2015 Q1 154 K $1.38 M -$889 K $8.94 1
2014 Q4 254 K $1.92 M -$39.1 K $7.58 1
2014 Q2 259 K $1.64 M +$1.64 M $6.34 1