Security key
02376RAF9
AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0
CUSIP: 02376RAF9
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Debt / NOTE 6.500% 7/0
- Total 13F principal
- $987,471,410
- Total 13F market value
- $934,612,367
- SEC-reported market price (% of par)
- 94.19%
- Principal change
- +$984,771,410
- Number of holders
- 80
- Value change
- +$932,071,367
- Number of buys
- 79
Report period
Q2 2020
Institutions
80
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 02376RAF9
Recent filing periods:
Ownership snapshot
Top reported holders of 02376RAF9 - AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
80
Principal
$987,471,410
Rows available
80
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q3 2025 Across Filers
Q3 2025 holders
0
Q2 2020 holders
80
Holder diff
80
| Investor | Q3 2025 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q3 2025 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend