AMERICAN AIRLINES GROUP INC AAL 6.5 07.01.25
NOTE 6.500% 7/0 · US DOMESTIC · CUSIP 02376RAF9
67
institutional holders
28.6m
shares reported held*
$4.6bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $160.77. Options: 0 managers hold calls (— notional), 1 hold puts ($899.4k).
Biggest calls
| None |
Biggest puts
| BNP PARIBAS FINANCIAL MARKETS | — | $899.4k747 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| SOROS FUND MANAGEMENT LLC 2.16% of their portfolio | 113.1m $114.5m | — |
| WHITEBOX ADVISORS LLC 2.79% of their portfolio | 99.5m $100.3m | — |
| CAMDEN ASSET MANAGEMENT L P /CA 3.15% of their portfolio | 93.1m $93.9m | — |
| LAZARD ASSET MANAGEMENT LLC 0.12% of their portfolio | 79.1m $80.1m | — |
| D. E. Shaw & Co., Inc. 0.14% of their portfolio | 77.8m $78.5m | — |
| Myriad Asset Management US LP 19.87% of their portfolio | 70.0m $70.9m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.13% of their portfolio | 50.6m $51.0m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.09% of their portfolio | 43.7m $44.1m | — |
| TWO SIGMA INVESTMENTS, LP 0.11% of their portfolio | 31.5m $31.8m | — |
| AQR Arbitrage LLC 0.70% of their portfolio | 31.4m $31.8m | — |
| Magnetar Financial LLC 0.35% of their portfolio | 25.1m $25.4m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 25.1m $25.4m | — |
| STATE STREET CORP 0.00% of their portfolio | 23.4m $24.0m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.42% of their portfolio | 22.7m $23.0m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 21.0m $21.2m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 18.5m $18.6m | — |
| Calamos Advisors LLC 0.08% of their portfolio | 17.5m $17.7m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 15.5m $15.7m | — |
| MacKay Shields LLC 0.37% of their portfolio | 14.5m $14.7m | — |
| Balyasny Asset Management L.P. 0.06% of their portfolio | 14.1m $14.2m | — |
| BlueCrest Capital Management Ltd 1.38% of their portfolio | 14.0m $14.2m | — |
| FMR LLC 0.00% of their portfolio | 12.7m $12.8m | — |
| CI INVESTMENTS INC. 0.06% of their portfolio | 11.1m $11.2m | — |
| Jefferies Group LLC 0.31% of their portfolio | 10.2m $10.5m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 8.9m $9.0m | — |
| BlackRock Inc. 0.00% of their portfolio | 8.7m $8.8m | — |
| Point72 Asset Management, L.P. 0.04% of their portfolio | 8.5m $8.6m | — |
| Pentwater Capital Management LP 0.12% of their portfolio | 7.8m $7.9m | — |
| Segantii Capital Management Ltd 0.27% of their portfolio | 7.5m $7.7m | — |
| Skaana Management L.P. 2.43% of their portfolio | 7.0m $7.1m | — |
| Clearbridge Investments, LLC 0.00% of their portfolio | 6.4m $651.0k | — |
| ABSOLUTE INVESTMENT ADVISERS, LLC 1.13% of their portfolio | 6.2m $6.4m | — |
| Invesco Ltd. 0.00% of their portfolio | 5.0m $5.1m | — |
| Man Group plc 0.02% of their portfolio | 5.0m $5.1m | — |
| RWC Asset Management LLP 0.15% of their portfolio | 4.5m $4.6m | — |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.11% of their portfolio | 4.1m $4.1m | — |
| MIZUHO SECURITIES USA LLC 0.54% of their portfolio | 4.0m $4.0m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.4m $3.4m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 2.6m $2.6m | — |
| ANGELO GORDON & CO., L.P. 0.48% of their portfolio | 2.5m $2.5m | — |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 2.0m $2.0m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 1.4m $16.5m | — |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 1.3m $156.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.1m $1.1m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio | 1.1m $1.1m | — |
| Ovata Capital Management Ltd 0.38% of their portfolio | 1.0m $1.0m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 800.0k $810.0k | — |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 681.0k $686.0k | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 625.0k $632.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 540.0k $555.0k | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 500.0k $507.0k | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 450.0k $453.6k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 420.0k $425.0k | — |
| KBC Group NV 0.00% of their portfolio | 300.0k $309.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 225.0k $231.4k | — |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio | 200.0k $204.0k | — |
| Amundi 0.00% of their portfolio | 159.0k $167.0k | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 147.0k $151.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 2.46% of their portfolio | 134.8k $3.5bn | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 98.0k $99.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 75.0k $76.0k | — |
| SG Americas Securities, LLC 0.08% of their portfolio | 53.4k $5.5m | — |
| Pinnacle Holdings, LLC 0.02% of their portfolio | 50.0k $51.0k | — |
| Full Sail Capital, LLC 0.01% of their portfolio | 50.0k $50.0k | — |
| Marcum Wealth, LLC 0.00% of their portfolio | 25.0k $25.0k | — |
| Ellis Investment Partners, LLC 0.00% of their portfolio | 2.0k $2.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |