AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q2 2024
Shares 26,440,000 Value ($000) $27,410 Avg Close — Range —
Q1 2024
Shares 43,040,000 Value ($000) $49,991 Avg Close — Range —
Q4 2023
Shares 55,840,000 Value ($000) $62,122 Avg Close — Range —
Q3 2023
Shares 51,800,000 Value ($000) $55,530 Avg Close — Range —
Q2 2023
Shares 46,800,000 Value ($000) $60,185 Avg Close — Range —
Q1 2023
Shares 26,500,000 Value ($000) $30,684 Avg Close — Range —
Q4 2022
Shares 13,500,000 Value ($000) $14,251 Avg Close — Range —