AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0

CUSIP: 02376RAF9

Q4 2024 13F Holders as of 31 Dec 2024

Security type / class
Debt / NOTE 6.500% 7/0
Total 13F principal
$980,450,920
Total 13F market value
$1,148,759,992
SEC-reported market price (% of par)
116.98%
Principal change
-$19,180,910
Number of holders
70
Value change
-$15,110,258
Number of buys
28
Number of sells
31

Security key

02376RAF9

Report period

Q4 2024

Institutions

70

Top holders

10

02376RAF9 full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2025 Previous quarter: Q3 2024

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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 Q4 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
70
Principal
$980,450,920
Rows available
70
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 Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
63
Q4 2024 holders
70
Holder diff
7
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 value Q4 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .