AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2025
Shares 6,550,000 Value ($000) $6,550 Avg Close — Range —
Q1 2025
Shares 10,050,000 Value ($000) $10,072 Avg Close — Range —
Q4 2024
Shares 8,500,000 Value ($000) $9,942 Avg Close — Range —
Q3 2024
Shares 11,000,000 Value ($000) $11,291 Avg Close — Range —
Q2 2024
Shares 11,000,000 Value ($000) $11,394 Avg Close — Range —
Q1 2024
Shares 11,000,000 Value ($000) $12,781 Avg Close — Range —
Q4 2023
Shares 10,500,000 Value ($000) $11,629 Avg Close — Range —
Q3 2023
Shares 9,250,000 Value ($000) $9,870 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 450,000 Value ($000) $475 Avg Close — Range —
Q3 2022
Shares 450,000 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 450,000 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 450,000 Value ($000) $616 Avg Close — Range —
Q4 2021
Shares 450,000 Value ($000) $624 Avg Close — Range —
Q3 2021
Shares 450,000 Value ($000) $690 Avg Close — Range —
Q2 2021
Shares 450,000 Value ($000) $706 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $429 Avg Close — Range —
Q4 2020
Shares 3,750,000 Value ($000) $4,808 Avg Close — Range —
Q3 2020
Shares 2,750,000 Value ($000) $2,532 Avg Close — Range —