Glendon Capital Management LP

Holdings History for American Airlines Group Inc. - COM (AAL)

Symbol: AAL on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2021		0%	$0	0	-1,060	-100%		Q1 2021
12/31/2020	0%	0%	$17K	1.06K	-133	-11.1%	$16.04	Q4 2020
9/30/2020	0%	0%	$15K	1.19K	-280	-19%	$12.57	Q3 2020
6/30/2020	0.01%	-0.26%	$19K	1.47K	-76,000	-98.1%	$12.90	Q2 2020
3/31/2020	0.31%		$944K	77.5K			$12.18	Q1 2020
12/31/2019	0.52%	-0.39%	$2.22M	77.5K	-58,325	-42.9%	$28.68	Q4 2019
9/30/2019	0.84%		$3.66M	136K			$26.97	Q3 2019
6/30/2019	1.04%		$4.43M	136K			$32.61	Q2 2019
3/31/2019	1.07%		$4.31M	136K			$31.76	Q1 2019
12/31/2018	1.12%	+0.28%	$4.36M	136K	+33,424	+32.6%	$32.11	Q4 2018
9/30/2018	1.03%	-0.22%	$4.23M	102K	-21,898	-17.6%	$41.33	Q3 2018
6/30/2018	1.1%	+0.78%	$4.72M	124K	+88,680	+249%	$37.96	Q2 2018
3/31/2018	0.45%	-0.36%	$1.85M	35.6K	-28,274	-44.3%	$51.95	Q1 2018
12/31/2017	0.78%	-0.09%	$3.32M	63.9K	-7,096	-10%	$52.03	Q4 2017
9/30/2017	0.78%	-0.17%	$3.37M	71K	-15,789	-18.2%	$47.49	Q3 2017
6/30/2017	1.04%	-0.36%	$4.37M	86.8K	-29,221	-25.2%	$50.32	Q2 2017
3/31/2017	1.24%	+0.21%	$4.91M	116K	+19,435	+20.1%	$42.30	Q1 2017
12/31/2016	1.32%	-0.58%	$4.51M	96.5K	-42,355	-30.5%	$46.69	Q4 2016
9/30/2016	1.43%	-0.08%	$5.09M	139K	-7,593	-5.18%	$36.61	Q3 2016
6/30/2016	1.32%	-0.37%	$4.15M	146K	-41,294	-22%	$28.31	Q2 2016
3/31/2016	3.23%		$7.7M	188K			$41.01	Q1 2016
12/31/2015	4.2%		$7.95M	188K			$42.35	Q4 2015
9/30/2015	3.79%		$7.29M	188K			$38.83	Q3 2015
6/30/2015	4.83%	+1.14%	$7.5M	188K	+44,100	+30.7%	$39.94	Q2 2015
3/31/2015	4.56%		$7.58M	144K			$52.78	Q1 2015
12/31/2014	5.62%		$7.71M	144K			$53.63	Q4 2014

* 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.