Sg Americas Securities, LLC AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 Transaction History

Sg Americas Securities, LLC

1,890

Previous 1,920 1.56%

$189,000

Previous $226,000 16.37%

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	N/A	-30 Reduced 1.56%	1,890 $189,000
Q4 2024 Jan 17, 2025	SELL	N/A	-15,910 Reduced 89.23%	1,920 $226,000
Q3 2024 Oct 03, 2024	SELL	N/A	-4,420 Reduced 19.87%	17,830 $1.83 Million
Q2 2024 Jul 12, 2024	SELL	N/A	-170,580 Reduced 88.46%	22,250 $2.3 Million
Q1 2024 May 06, 2024	BUY	N/A	145,000 Added 303.16%	192,830 $22.3 Million
Q4 2023 Jan 12, 2024	BUY	N/A	42,830 Added 856.6%	47,830 $5.28 Million
Q3 2023 Oct 13, 2023	SELL	N/A	-6,530 Reduced 56.63%	5,000 $536,000
Q2 2023 Jul 10, 2023	SELL	N/A	-1,420 Reduced 10.97%	11,530 $1.48 Million
Q1 2023 Apr 28, 2023	SELL	N/A	-39,120 Reduced 75.13%	12,950 $1.49 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-1,280 Reduced 2.4%	52,070 $5.46 Million
Q3 2022 Oct 31, 2022	BUY	N/A	41,020 Added 332.68%	53,350 $5.46 Million
Q2 2022 Jul 29, 2022	SELL	N/A	-29,410 Reduced 70.46%	12,330 $1.31 Million
Q1 2022 Apr 29, 2022	BUY	N/A	33,000 Added 377.57%	41,740 $5.75 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-94,790 Reduced 91.56%	8,740 $1.22 Million
Q3 2021 Nov 01, 2021	BUY	N/A	85,630 Added 478.38%	103,530 $15 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-24,300 Reduced 57.58%	17,900 $2.82 Million
Q1 2021 May 13, 2021	BUY	N/A	14,510 Added 52.4%	42,200 $7.27 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-34,790 Reduced 55.68%	27,690 $3.49 Million
Q3 2020 Nov 09, 2020	BUY	N/A	20,070 Added 47.32%	62,480 $5.79 Million
Q2 2020 Jul 20, 2020	BUY	N/A	42,410 New	42,410 $4.01 Million

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