Hedge Fund - Fort Baker Capital Management
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 - Q3 (2025-09-30) | $0 | 0% | 0 | $12.32 |
| 2 | 2025 - Q2 (2025-06-30) | $4,730,478 | 0.81% | 4,581,000 | $10.71 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $14.51 |
| 4 | 2023 - Q4 (2023-12-31) | $38,608,301 | 4.58% | 33,778,000 | $12.56 |
| 5 | 2023 - Q3 (2023-09-30) | $41,437,679 | 3.82% | 38,200,000 | $15.52 |
| 6 | 2023 - Q2 (2023-06-30) | $35,184,726 | 4.67% | 26,700,000 | $14.66 |
| 7 | 2023 - Q1 (2023-03-31) | $10,226,502 | 2.12% | 8,700,000 | $15.59 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center