AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 6.500% 7/0
Principal, excl. options Q2 2024
857M
Holdings value Q2 2024
$891M
Value change Q2 2024
-$62.8M
Grand Portfolio weight change Q2 2024
0%
Number of holders
66
Number of buys Q2 2024
27
Number of sells Q2 2024
-37
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $377K $2.2M $0 $1.03 3
2024 Q2 $857M $891M -$62.8M $1.04 66
2024 Q1 $910M $1.06B -$9.6M $1.16 71
2023 Q4 $889M $994M -$49.1M $1.11 69
2023 Q3 $937M $1B +$75.5M $1.07 72
2023 Q2 $857M $1.1B -$9.39M $1.28 68
2023 Q1 $901M $1.04B -$113M $1.16 69
2022 Q4 $1.01B $1.07B -$4.68M $1.06 66
2022 Q3 $1.01B $1.02B +$70.4M $1.01 60
2022 Q2 $932M $985M -$170M $1.05 56
2022 Q1 $995M $1.37B +$60.6M $1.37 58
2021 Q4 $910M $1.26B -$40.7M $1.38 66
2021 Q3 $924M $1.42B +$8.18M $1.53 60
2021 Q2 $918M $1.44B +$9.83M $1.57 62
2021 Q1 $950M $1.63B +$56.1M $1.72 71
2020 Q4 $917M $1.16B +$137M $1.26 77
2020 Q3 $858M $795M -$129M $0.93 72
2020 Q2 $987M $934M +$932M $0.94 79