AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2024
Shares 5,000,000 Value ($000) $5,841 Avg Close — Range —
Q3 2024
Shares 5,491,000 Value ($000) $5,631 Avg Close — Range —
Q2 2024
Shares 7,991,000 Value ($000) $8,264 Avg Close — Range —
Q1 2024
Shares 8,241,000 Value ($000) $9,551 Avg Close — Range —
Q4 2023
Shares 6,741,000 Value ($000) $7,466 Avg Close — Range —
Q3 2023
Shares 766,000 Value ($000) $817 Avg Close — Range —
Q2 2023
Shares 3,834,000 Value ($000) $4,911 Avg Close — Range —
Q1 2023
Shares 6,518,000 Value ($000) $7,532 Avg Close — Range —
Q4 2022
Shares 5,018,000 Value ($000) $5,289 Avg Close — Range —
Q3 2022
Shares 5,018,000 Value ($000) $5,061 Avg Close — Range —
Q2 2022
Shares 5,018,000 Value ($000) $5,272 Avg Close — Range —
Q1 2022
Shares 450,000 Value ($000) $616 Avg Close — Range —
Q4 2021
Shares 450,000 Value ($000) $622 Avg Close — Range —
Q3 2021
Shares 450,000 Value ($000) $688 Avg Close — Range —
Q2 2021
Shares 5,450,000 Value ($000) $8,543 Avg Close — Range —
Q1 2021
Shares 12,250,000 Value ($000) $21,040 Avg Close — Range —
Q4 2020
Shares 10,250,000 Value ($000) $12,849 Avg Close — Range —
Q3 2020
Shares 650,000 Value ($000) $599 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $470 Avg Close — Range —