American Airlines Inc/AAdvantage Loyalty IP Ltd

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

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 300,000 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 245,000 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 370,000 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 220,000 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 473,000 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 361,000 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 578,000 Value ($000) $570 Avg Close — Range —
Q4 2023
Shares 618,000 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 618,000 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 663,000 Value ($000) $644 Avg Close — Range —
Q4 2022
Shares 1,105,000 Value ($000) $1,010 Avg Close — Range —
Q3 2022
Shares 1,105,000 Value ($000) $966 Avg Close — Range —
Q2 2022
Shares 550,000 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 1,215,000 Value ($000) $1,212 Avg Close — Range —