AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 2,500,000 Value ($000) $2,500 Avg Close — Range —
Q1 2025
Shares 67,183,000 Value ($000) $67,327 Avg Close — Range —
Q4 2024
Shares 67,683,000 Value ($000) $79,232 Avg Close — Range —
Q3 2024
Shares 57,316,000 Value ($000) $58,832 Avg Close — Range —
Q2 2024
Shares 57,316,000 Value ($000) $59,400 Avg Close — Range —
Q1 2024
Shares 53,790,000 Value ($000) $62,564 Avg Close — Range —
Q4 2023
Shares 53,790,000 Value ($000) $59,746 Avg Close — Range —
Q3 2023
Shares 55,290,000 Value ($000) $59,121 Avg Close — Range —
Q2 2023
Shares 51,790,000 Value ($000) $66,514 Avg Close — Range —
Q1 2023
Shares 18,780,000 Value ($000) $21,733 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $5,296 Avg Close — Range —
Q2 2022
Shares 3,500,000 Value ($000) $3,686 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $3,433 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $945 Avg Close — Range —