Camden Asset Management L P AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0 Transaction History

Camden Asset Management L P

63,784,000

Previous 83,784,000 23.87%

Previous $0 NaN%

100.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-20,000,000 Reduced 23.87%	63,784,000 $0
Q2 2024 Aug 13, 2024	BUY	N/A	8,800,000 Added 11.74%	83,784,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-1,600,000 Reduced 2.09%	74,984,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	3,000,000 Added 4.08%	76,584,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	5,000,000 Added 7.29%	73,584,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-18,000,000 Reduced 20.79%	68,584,000 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-6,500,000 Reduced 6.98%	86,584,000 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-5,830,000 Reduced 5.89%	93,084,000 $93.9 Million
Q2 2022 Aug 11, 2022	BUY	N/A	17,781,000 Added 21.92%	98,914,000 $104 Million
Q1 2022 May 13, 2022	BUY	N/A	35,500,000 Added 77.79%	81,133,000 $111 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-4,884,000 Reduced 9.67%	45,633,000 $63 Million
Q3 2021 Nov 12, 2021	BUY	N/A	9,000,000 Added 21.68%	50,517,000 $77.2 Million
Q2 2021 Aug 13, 2021	BUY	N/A	12,792,000 Added 44.53%	41,517,000 $65.1 Million
Q1 2021 May 14, 2021	BUY	N/A	28,725,000 New	28,725,000 $49.3 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-47,050,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	4,825,000 Added 11.43%	47,050,000 $43.4 Million
Q2 2020 Aug 13, 2020	BUY	N/A	42,225,000 New	42,225,000 $39.7 Million

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