AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q1 2022
Shares 3,100,000 Value ($000) $4,203 Avg Close Range
Q4 2021
Shares 3,100,000 Value ($000) $4,292 Avg Close Range
Q3 2021
Shares 3,100,000 Value ($000) $4,748 Avg Close Range
Q2 2021
Shares 3,100,000 Value ($000) $4,858 Avg Close Range
Q1 2021
Shares 3,100,000 Value ($000) $5,319 Avg Close Range
Q4 2020
Shares 10,500,000 Value ($000) $13,253 Avg Close Range
Q3 2020
Shares 10,500,000 Value ($000) $9,966 Avg Close Range
Q2 2020
Shares 10,500,000 Value ($000) $9,966 Avg Close Range