AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 6.500% 7/0
Principal, excl. options Q1 2024
906 M
Holdings value Q1 2024
$1.08 B
Value change Q1 2024
+$5.31 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
70
Number of buys Q1 2024
30
Number of sells Q1 2024
-30
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
02376RAF9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $906 M $1.08 B +$5.31 M $1.16 70
2023 Q4 $904 M $4.38 B -$147 M $1.11 68
2023 Q3 $936 M $4.35 B +$6 M $1.07 71
2023 Q2 $860 M $5.14 B -$88.4 M $1.28 69
2023 Q1 $872 M $4.8 B -$94.9 M $1.16 69
2022 Q4 $984 M $4.43 B +$3.4 B $1.06 67
2022 Q3 $952 M $4.47 B -$910 B $1.01 59
2022 Q2 $926 M $4.59 B -$195 M $1.05 57
2022 Q1 $991 M $6.1 B +$4.88 B $1.37 58
2021 Q4 $886 M $1.18 B -$59.2 M $1.38 65
2021 Q3 $946 M $1.44 B +$15.1 M $1.53 66
2021 Q2 $963 M $1.46 B -$4.91 M $1.57 66
2021 Q1 $994 M $1.65 B +$116 M $1.72 74
2020 Q4 $918 M $1.03 B +$125 M $1.26 80
2020 Q3 $873 M $734 M -$91.4 M $0.92 75
2020 Q2 $1.01 B $2.27 B +$2.26 B $0.94 81