Security Snapshot

AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 Institutional Ownership

CUSIP: 02376RAF9

13F Institutional Holders and Ownership History from Q2 2020 to Q4 2025

Latest Period

n/a

Institutions Reporting

Principal

Price (% of par)

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13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • 02376RAF9 - AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 is tracked under CUSIP 02376RAF9.
  • Latest finished 13F holder period is not available.
  • Schedule 13D/13G significant owner rows are not currently available.

Change

  • Holder count moved from 0 to 0 between Q3 2025 and Q4 2025.
  • SEC-reported value moved from $0 to $0.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Schedule 13D/G

Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.

Open SEC Evidence

Security key

02376RAF9

Latest holder period

n/a

13F holders

13D/G owners

0

CIK / CUSIP context first

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
23
Latest
n/a
Rows shown
1-23 of 23
Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $0 $0 -$1,797,296 0
2025 Q3 $0 $0 -$899,221,432 0
2025 Q2 $905,783,137 $909,993,814 -$33,173,279 100.0% 54
2025 Q1 $931,174,889 $933,332,290 -$73,946,781 100.19% 59
2024 Q4 $980,450,920 $1,148,759,992 -$15,110,258 116.98% 70
2024 Q3 $995,836,830 $1,025,273,934 +$26,178,987 102.64% 63
2024 Q2 $968,370,000 $1,005,705,577 +$15,506,698 103.51% 67
2024 Q1 $949,148,500 $1,103,879,424 +$11,887,828 116.15% 72
2023 Q4 $909,632,030 $1,017,133,667 -$36,912,226 111.04% 70
2023 Q3 $946,458,500 $1,013,106,693 +$68,038,084 106.85% 73
2023 Q2 $873,957,056 $1,124,707,935 -$28,087,861 128.29% 69
2023 Q1 $932,163,226 $1,080,578,151 -$92,973,855 115.55% 70
2022 Q4 $1,023,114,000 $1,081,938,584 -$41,856,659 105.62% 68
2022 Q3 $1,033,677,500 $1,045,477,124 +$95,860,998 101.2% 62
2022 Q2 $931,959,330 $985,163,717 -$170,222,501 105.45% 57
2022 Q1 $995,467,965 $1,371,662,122 +$60,556,606 137.27% 59
2021 Q4 $910,036,869 $1,262,845,985 -$40,663,055 138.49% 67
2021 Q3 $924,709,000 $1,418,062,247 +$8,178,962 153.28% 61
2021 Q2 $918,724,781 $1,444,403,363 +$9,834,620 156.92% 63
2021 Q1 $950,120,000 $1,635,095,232 +$56,073,282 171.75% 72
2020 Q4 $917,084,500 $1,157,855,245 +$136,765,556 125.92% 78
2020 Q3 $858,211,000 $794,961,396 -$128,822,408 92.65% 73
2020 Q2 $987,471,410 $934,612,367 +$932,071,367 94.19% 80
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