AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2025
Shares 11,131,000 Value ($000) $11,141 Avg Close — Range —
Q1 2025
Shares 10,105,000 Value ($000) $10,124 Avg Close — Range —
Q4 2024
Shares 19,371,000 Value ($000) $22,678 Avg Close — Range —
Q3 2024
Shares 39,057,000 Value ($000) $40,151 Avg Close — Range —
Q2 2024
Shares 40,171,000 Value ($000) $41,645 Avg Close — Range —
Q1 2024
Shares 60,998,000 Value ($000) $71,869 Avg Close — Range —
Q4 2023
Shares 76,881,000 Value ($000) $85,530 Avg Close — Range —
Q3 2023
Shares 8,570,000 Value ($000) $9,187 Avg Close — Range —
Q2 2023
Shares 13,767,000 Value ($000) $17,704 Avg Close — Range —
Q1 2023
Shares 19,289,000 Value ($000) $22,385 Avg Close — Range —
Q4 2022
Shares 30,147,000 Value ($000) $31,926 Avg Close — Range —
Q3 2022
Shares 22,652,000 Value ($000) $22,958 Avg Close — Range —
Q2 2022
Shares 12,000,000 Value ($000) $12,668 Avg Close — Range —
Q1 2022
Shares 13,900,000 Value ($000) $19,116 Avg Close — Range —
Q4 2020
Shares 12,886,000 Value ($000) $16,225 Avg Close — Range —
Q3 2020
Shares 15,590,000 Value ($000) $14,484 Avg Close — Range —