Hedge Fund - Highbridge Capital Management
American Airlines Group Inc. (AAL) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $14.38 |
| 2 | 2024 - Q3 (2024-09-30) | $10,318,200 | 0.33% | 10,000,000 | $10.58 |
| 3 | 2024 - Q2 (2024-06-30) | $77,685,750 | 2.48% | 75,000,000 | $13.14 |
| 4 | 2024 - Q1 (2024-03-31) | $104,570,100 | 3.82% | 90,000,000 | $14.51 |
| 5 | 2023 - Q4 (2023-12-31) | $48,293,265 | 1.96% | 43,500,000 | $12.56 |
| 6 | 2023 - Q3 (2023-09-30) | $13,360,750 | 0.55% | 12,500,000 | $15.52 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $19.29 |
| 8 | 2020 - Q4 (2020-12-31) | $40,987,000 | 1.56% | 32,500,000 | $13.85 |
| 9 | 2020 - Q3 (2020-09-30) | $54,143,000 | 2.91% | 58,500,000 | $12.53 |
| 10 | 2020 - Q2 (2020-06-30) | $65,817,000 | 5.6% | 70,000,000 | $12.13 |
The displayed share prices are average quarterly stock market prices.