AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0

Historical Holders from Q2 2020 to Q1 2025

CUSIP
02376RAF9
Type / Class
Debt / NOTE 6.500% 7/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
980M
Holdings value
$1.15B
% of all portfolios
0.004%
Grand Portfolio weight change
0%
Number of holders
70
Number of buys
28
Number of sells
-31
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0

Period Principal Value Change Price Investors
2025 Q1 $342K $530K -$3.06M $1.01 4
2024 Q4 $980M $1.15B -$15.1M $1.17 70
2024 Q3 $996M $1.03B +$25.7M $1.03 63
2024 Q2 $968M $1.01B -$2.7M $1.04 68
2024 Q1 $949M $1.13B +$26.8M $1.16 73
2023 Q4 $919M $4.39B -$147M $1.11 70
2023 Q3 $973M $4.39B +$6M $1.07 74
2023 Q2 $894M $5.18B -$88.4M $1.28 71
2023 Q1 $945M $4.89B -$94.9M $1.16 72
2022 Q4 $1.05B $4.5B +$3.4B $1.06 70
2022 Q3 $1.02B $4.48B -$910B $1.01 64
2022 Q2 $974M $4.64B -$195M $1.05 59
2022 Q1 $1.03B $6.15B +$4.88B $1.37 59
2021 Q4 $916M $1.23B -$59.2M $1.38 67
2021 Q3 $946M $1.44B +$15.1M $1.53 66
2021 Q2 $963M $1.46B -$4.91M $1.57 66
2021 Q1 $994M $1.65B +$116M $1.72 74
2020 Q4 $945M $1.06B +$125M $1.26 81
2020 Q3 $873M $734M -$91.4M $0.92 75
2020 Q2 $1.01B $2.27B +$2.26B $0.94 81