PARAMETRIC PORTFOLIO ASSOCIATES LLC - INTERNATIONAL CONSOLIDATED AIRLINES GRP ownership

INTERNATIONAL CONSOLIDATED AIRLINES GRP's ticker is ICAGY and the CUSIP is 459348108. A total of 5 filers reported holding INTERNATIONAL CONSOLIDATED AIRLINES GRP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INTERNATIONAL CONSOLIDATED AIRLINES GRP
ValueSharesWeighting
Q1 2021$6,645,000
+41.4%
1,197,294
+11.1%
0.00%
+33.3%
Q4 2020$4,699,000
+327.2%
1,077,819
+291.8%
0.00%
+200.0%
Q3 2020$1,100,000
-36.1%
275,120
-10.5%
0.00%0.0%
Q2 2020$1,722,000
+1011.0%
307,495
+936.6%
0.00%
Q1 2020$155,000
-77.5%
29,664
-28.7%
0.00%
-100.0%
Q4 2019$688,000
+36.8%
41,601
-2.8%
0.00%
Q3 2019$503,000
-58.6%
42,788
-58.4%
0.00%
-100.0%
Q2 2019$1,214,000
-55.3%
102,882
-50.1%
0.00%
-50.0%
Q1 2019$2,713,000
-48.7%
206,031
-39.3%
0.00%
-60.0%
Q4 2018$5,287,000
+0.1%
339,362
+10.5%
0.01%0.0%
Q3 2018$5,280,000
+8.5%
306,986
+10.4%
0.01%0.0%
Q2 2018$4,868,000
+26.5%
278,155
+25.6%
0.01%
+25.0%
Q1 2018$3,847,000
+9.8%
221,472
+10.7%
0.00%
+33.3%
Q4 2017$3,505,000
+20.2%
200,029
+8.8%
0.00%0.0%
Q3 2017$2,915,000
+6.6%
183,816
+6.4%
0.00%0.0%
Q2 2017$2,735,000
+26.0%
172,774
+5.6%
0.00%0.0%
Q1 2017$2,171,000
+44.2%
163,601
+17.2%
0.00%
+50.0%
Q4 2016$1,506,000
+75.3%
139,608
+322.9%
0.00%
+100.0%
Q3 2016$859,000
-47.3%
33,015
-49.7%
0.00%
-66.7%
Q2 2016$1,630,000
-35.0%
65,590
+4.5%
0.00%
-25.0%
Q1 2016$2,507,000
-72.4%
62,763
-69.1%
0.00%
-73.3%
Q4 2015$9,078,000
+38.6%
202,855
+20.3%
0.02%
+15.4%
Q2 2015$6,551,000
-32.7%
168,687
-22.5%
0.01%
-35.0%
Q1 2015$9,732,000
-1.8%
217,630
-18.7%
0.02%
-4.8%
Q4 2014$9,914,000
+2.5%
267,797
-17.4%
0.02%0.0%
Q3 2014$9,670,000
-1.9%
324,386
+4.1%
0.02%
-4.5%
Q2 2014$9,861,000
+13.8%
311,572
+25.6%
0.02%
+4.8%
Q1 2014$8,667,000
+11.5%
247,996
+7.1%
0.02%
+10.5%
Q4 2013$7,772,000
+25.6%
231,649
+2.7%
0.02%
+11.8%
Q3 2013$6,189,000
+96.2%
225,538
+45.0%
0.02%
+88.9%
Q2 2013$3,155,000155,5150.01%
Other shareholders
INTERNATIONAL CONSOLIDATED AIRLINES GRP shareholders Q3 2020
NameSharesValueWeighting ↓
COLONY GROUP LLC 185,916$485,0000.01%
SILVERCREST ASSET MANAGEMENT GROUP LLC 236,812$619,0000.01%
Front Row Advisors LLC 2,156$6,0000.00%
YOUSIF CAPITAL MANAGEMENT, LLC 38,422$100,0000.00%
CAPTRUST FINANCIAL ADVISORS 7,970$21,0000.00%
View complete list of INTERNATIONAL CONSOLIDATED AIRLINES GRP shareholders