AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 31,545,000 Value ($000) $31,511 Avg Close — Range —
Q4 2024
Shares 49,045,000 Value ($000) $57,418 Avg Close — Range —
Q3 2024
Shares 80,395,000 Value ($000) $82,087 Avg Close — Range —
Q2 2024
Shares 9,570,000 Value ($000) $9,921 Avg Close — Range —
Q1 2024
Shares 9,570,000 Value ($000) $11,116 Avg Close — Range —
Q2 2023
Shares 17,679,000 Value ($000) $22,735 Avg Close — Range —
Q1 2023
Shares 17,679,000 Value ($000) $20,516 Avg Close — Range —
Q4 2022
Shares 21,154,000 Value ($000) $22,402 Avg Close — Range —
Q3 2022
Shares 31,354,000 Value ($000) $31,777 Avg Close — Range —
Q2 2022
Shares 31,354,000 Value ($000) $33,100 Avg Close — Range —
Q1 2022
Shares 29,679,000 Value ($000) $40,749 Avg Close — Range —
Q4 2021
Shares 29,404,000 Value ($000) $40,754 Avg Close — Range —
Q3 2021
Shares 32,904,000 Value ($000) $50,448 Avg Close — Range —
Q2 2021
Shares 44,279,000 Value ($000) $69,629 Avg Close — Range —
Q1 2021
Shares 41,238,000 Value ($000) $71,032 Avg Close — Range —
Q4 2020
Shares 23,025,000 Value ($000) $28,979 Avg Close — Range —
Q3 2020
Shares 18,800,000 Value ($000) $17,425 Avg Close — Range —
Q2 2020
Shares 17,800,000 Value ($000) $16,824 Avg Close — Range —