AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2025
Shares 20,252,000 Value ($000) $20,569 Avg Close — Range —
Q4 2024
Shares 22,852,000 Value ($000) $27,473 Avg Close — Range —
Q3 2024
Shares 21,402,000 Value ($000) $22,313 Avg Close — Range —
Q2 2024
Shares 21,702,000 Value ($000) $23,152 Avg Close — Range —
Q1 2024
Shares 21,502,000 Value ($000) $25,335 Avg Close — Range —
Q4 2023
Shares 21,172,000 Value ($000) $24,152 Avg Close — Range —
Q3 2023
Shares 28,297,000 Value ($000) $30,680 Avg Close — Range —
Q2 2023
Shares 25,547,000 Value ($000) $33,590 Avg Close — Range —
Q1 2023
Shares 20,147,000 Value ($000) $23,562 Avg Close — Range —
Q4 2022
Shares 24,175,000 Value ($000) $26,338 Avg Close — Range —
Q3 2022
Shares 23,375,000 Value ($000) $24,018 Avg Close — Range —
Q2 2022
Shares 20,725,000 Value ($000) $22,515 Avg Close — Range —
Q1 2022
Shares 22,525,000 Value ($000) $31,002 Avg Close — Range —
Q4 2021
Shares 27,375,000 Value ($000) $38,747 Avg Close — Range —
Q3 2021
Shares 29,125,000 Value ($000) $45,144 Avg Close — Range —
Q2 2021
Shares 26,825,000 Value ($000) $42,924 Avg Close — Range —
Q1 2021
Shares 27,850,000 Value ($000) $48,183 Avg Close — Range —
Q4 2020
Shares 25,450,000 Value ($000) $33,063 Avg Close — Range —
Q3 2020
Shares 24,850,000 Value ($000) $23,358 Avg Close — Range —
Q2 2020
Shares 19,000,000 Value ($000) $17,860 Avg Close — Range —