AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q4 2020
Shares 1,060 Value ($000) $17 Avg Close $13.86 Range $10.63 - $18.63
Q3 2020
Shares 1,193 Value ($000) $15 Avg Close $12.53 Range $10.71 - $15.10
Q2 2020
Shares 1,473 Value ($000) $19 Avg Close $12.13 Range $8.25 - $22.80
Q1 2020
Shares 77,473 Value ($000) $944 Avg Close $22.75 Range $10.01 - $30.78
Q4 2019
Shares 77,473 Value ($000) $2,222 Avg Close $28.37 Range $24.34 - $31.46
Q3 2019
Shares 135,798 Value ($000) $3,662 Avg Close $29.02 Range $24.06 - $34.63
Q2 2019
Shares 135,798 Value ($000) $4,428 Avg Close $31.92 Range $26.74 - $34.77
Q1 2019
Shares 135,798 Value ($000) $4,313 Avg Close $33.11 Range $28.35 - $36.74
Q4 2018
Shares 135,798 Value ($000) $4,360 Avg Close $34.21 Range $29.12 - $40.97
Q3 2018
Shares 102,374 Value ($000) $4,231 Avg Close $38.31 Range $34.89 - $43.07
Q2 2018
Shares 124,272 Value ($000) $4,717 Avg Close $43.10 Range $36.28 - $51.83
Q1 2018
Shares 35,592 Value ($000) $1,849 Avg Close $52.27 Range $45.24 - $57.58
Q4 2017
Shares 63,866 Value ($000) $3,323 Avg Close $48.51 Range $44.11 - $52.26
Q3 2017
Shares 70,962 Value ($000) $3,370 Avg Close $47.00 Range $41.44 - $52.88
Q2 2017
Shares 86,751 Value ($000) $4,365 Avg Close $45.08 Range $39.53 - $50.42
Q1 2017
Shares 115,972 Value ($000) $4,906 Avg Close $43.78 Range $37.97 - $48.32
Q4 2016
Shares 96,537 Value ($000) $4,507 Avg Close $42.05 Range $35.02 - $48.94
Q3 2016
Shares 138,892 Value ($000) $5,085 Avg Close $34.02 Range $26.06 - $38.09
Q2 2016
Shares 146,485 Value ($000) $4,147 Avg Close $32.44 Range $23.88 - $40.02
Q1 2016
Shares 187,779 Value ($000) $7,701 Avg Close $38.53 Range $33.31 - $41.95
Q4 2015
Shares 187,779 Value ($000) $7,952 Avg Close $41.38 Range $35.68 - $45.00
Q3 2015
Shares 187,779 Value ($000) $7,291 Avg Close $39.12 Range $32.52 - $42.52
Q2 2015
Shares 187,779 Value ($000) $7,499 Avg Close $43.35 Range $36.58 - $50.77
Q1 2015
Shares 143,679 Value ($000) $7,583 Avg Close $48.17 Range $43.63 - $53.25
Q4 2014
Shares 143,679 Value ($000) $7,706 Avg Close $40.79 Range $26.56 - $51.77