Q2 2025 13F Holders as of 6/30/2025
-
Type / Class
-
Debt / NOTE 6.500% 7/0
-
Number of holders
-
55
-
Total 13F principal, excl. options
-
906M
-
Principal change
-
-33.7M
-
Total reported value, excl. options
-
$912M
-
Value change
-
-$31.2M
-
Number of buys
-
30
-
Number of sells
-
-33
-
Price
-
$1.00
Significant Holders of AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 as of Q2 2025
77 filings reported holding 02376RAF9 - AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 as of Q2 2025.
AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 has 55 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $906M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($146M of principal), Shaolin Capital Management LLC ($119M of principal), GLAZER CAPITAL, LLC ($109M of principal), Walleye Capital LLC ($62.2M of principal), SONA ASSET MANAGEMENT (US) LLC ($60.2M of principal), WHITEBOX ADVISORS LLC ($57.5M of principal), MILLENNIUM MANAGEMENT LLC ($49.8M of principal), MORGAN STANLEY ($38.4M of principal), Mint Tower Capital Management B.V. ($27.5M of principal), and CITIGROUP INC ($25.2M of principal).
This table shows the top 55 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.