AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 1,000,000 Value ($000) $1,002 Avg Close — Range —
Q4 2024
Shares 550,000 Value ($000) $643 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $621 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $697 Avg Close — Range —
Q4 2023
Shares 420,000 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 420,000 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 420,000 Value ($000) $539 Avg Close — Range —
Q1 2023
Shares 420,000 Value ($000) $486 Avg Close — Range —
Q4 2022
Shares 420,000 Value ($000) $444 Avg Close — Range —
Q3 2022
Shares 420,000 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 220,000 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 220,000 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 220,000 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 220,000 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $1,099 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $1,202 Avg Close — Range —
Q4 2020
Shares 700,000 Value ($000) $883 Avg Close — Range —