American Airlines Inc/AAdvantage Loyalty IP Ltd

CUSIP: 00253XAB7 Class: Corporate Bond - Foreign US$

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Pacer Advisors, Inc.300,000$305
Total (1 institutions)300,000$305