Hedge Fund - Angelo Gordon & Co
American Airlines Group Inc. (AAL) NOTE 6.500% 7/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $32,000,000 | 5.55% | 32,000,000 | $15.06 |
| 2 | 2024 - Q4 (2024-12-31) | $31,541,898 | 6.24% | 27,000,000 | $14.38 |
| 3 | 2024 - Q3 (2024-09-30) | $21,535,500 | 6.08% | 21,000,000 | $10.58 |
| 4 | 2024 - Q2 (2024-06-30) | $19,649,800 | 7.44% | 19,000,000 | $13.14 |
| 5 | 2024 - Q1 (2024-03-31) | $17,385,000 | 5.78% | 15,000,000 | $14.51 |
| 6 | 2023 - Q4 (2023-12-31) | $16,612,500 | 5.25% | 15,000,000 | $12.56 |
| 7 | 2023 - Q3 (2023-09-30) | $10,670,000 | 4.11% | 10,000,000 | $15.52 |
| 8 | 2023 - Q2 (2023-06-30) | $8,967,000 | 2.41% | 7,000,000 | $14.66 |
| 9 | 2023 - Q1 (2023-03-31) | $5,777,500 | 1.44% | 5,000,000 | $15.59 |
| 10 | 2022 - Q4 (2022-12-31) | $2,635,000 | 0.48% | 2,500,000 | $13.56 |
| 11 | 2022 - Q3 (2022-09-30) | $2,521,000 | 0.45% | 2,500,000 | $13.94 |
The displayed share prices are average quarterly stock market prices.