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.

Increased Positions (1)

Pacer Advisors, Inc.
Value ($000) $305 (+24.1%) Shares 300,000 (+22.4%)