AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2025
Shares 2,900,000 Value ($000) $2,900 Avg Close — Range —
Q1 2025
Shares 3,900,000 Value ($000) $3,910 Avg Close — Range —
Q4 2024
Shares 6,500,000 Value ($000) $7,604 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $10,264 Avg Close — Range —
Q2 2024
Shares 7,200,000 Value ($000) $7,458 Avg Close — Range —
Q1 2024
Shares 7,200,000 Value ($000) $8,366 Avg Close — Range —
Q4 2023
Shares 7,500,000 Value ($000) $8,326 Avg Close — Range —
Q3 2023
Shares 5,300,000 Value ($000) $5,665 Avg Close — Range —
Q2 2023
Shares 5,300,000 Value ($000) $6,800 Avg Close — Range —
Q1 2023
Shares 5,400,000 Value ($000) $6,254 Avg Close — Range —
Q4 2022
Shares 4,500,000 Value ($000) $4,752 Avg Close — Range —
Q3 2022
Shares 4,500,000 Value ($000) $4,554 Avg Close — Range —
Q2 2022
Shares 4,250,000 Value ($000) $4,475 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $5,513 Avg Close — Range —
Q4 2021
Shares 2,400,000 Value ($000) $3,326 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $2,309 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,565 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $861 Avg Close — Range —