AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024
Shares 9,400,000 Value ($000) $10,895 Avg Close — Range —
Q4 2023
Shares 9,400,000 Value ($000) $10,411 Avg Close — Range —
Q3 2023
Shares 8,900,000 Value ($000) $9,508 Avg Close — Range —
Q2 2023
Shares 9,150,000 Value ($000) $11,726 Avg Close — Range —
Q1 2023
Shares 9,150,000 Value ($000) $10,572 Avg Close — Range —
Q4 2022
Shares 8,950,000 Value ($000) $9,452 Avg Close — Range —
Q3 2022
Shares 8,950,000 Value ($000) $9,026 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $4,203 Avg Close — Range —