AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2025
Shares 3,357,000 Value ($000) $3,357 Avg Close — Range —
Q1 2025
Shares 376,000 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 5,133,000 Value ($000) $5,996 Avg Close — Range —
Q3 2024
Shares 8,199,000 Value ($000) $8,408 Avg Close — Range —
Q2 2024
Shares 8,680,000 Value ($000) $8,977 Avg Close — Range —
Q1 2024
Shares 8,293,000 Value ($000) $9,612 Avg Close — Range —
Q4 2023
Shares 8,553,000 Value ($000) $9,472 Avg Close — Range —
Q3 2023
Shares 9,187,000 Value ($000) $9,803 Avg Close — Range —
Q2 2023
Shares 10,303,000 Value ($000) $13,198 Avg Close — Range —
Q1 2023
Shares 2,852,000 Value ($000) $3,295 Avg Close — Range —
Q1 2022
Shares 4,572,000 Value ($000) $6,257 Avg Close — Range —
Q4 2021
Shares 7,131,000 Value ($000) $9,851 Avg Close — Range —
Q3 2021
Shares 7,131,000 Value ($000) $10,898 Avg Close — Range —
Q2 2021
Shares 4,676,000 Value ($000) $7,328 Avg Close — Range —
Q1 2021
Shares 4,884,000 Value ($000) $8,390 Avg Close — Range —
Q4 2020
Shares 1,903,000 Value ($000) $2,386 Avg Close — Range —