AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2025
Shares 21,750 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 1,890 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,920 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 17,830 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 22,250 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 192,830 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 47,830 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,530 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,950 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 52,070 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 53,350 Value ($000) $5,458 Avg Close — Range —
Q2 2022
Shares 12,330 Value ($000) $1,306 Avg Close — Range —
Q1 2022
Shares 41,740 Value ($000) $5,753 Avg Close — Range —
Q4 2021
Shares 8,740 Value ($000) $1,220 Avg Close — Range —
Q3 2021
Shares 103,530 Value ($000) $14,980 Avg Close — Range —
Q2 2021
Shares 17,900 Value ($000) $2,815 Avg Close — Range —
Q1 2021
Shares 42,200 Value ($000) $7,269 Avg Close — Range —
Q4 2020
Shares 27,690 Value ($000) $3,485 Avg Close — Range —
Q3 2020
Shares 62,480 Value ($000) $5,791 Avg Close — Range —
Q2 2020
Shares 42,410 Value ($000) $4,008 Avg Close — Range —