Castle Creek Arbitrage, LLC - AMERICAN AIRLS GROUP INC ownership

AMERICAN AIRLS GROUP INC's ticker is and the CUSIP is 02376RAF9. A total of 67 filers reported holding AMERICAN AIRLS GROUP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of AMERICAN AIRLS GROUP INC
ValueSharesWeighting
Q4 2021$8,325,000
+35.9%
6,000,000
+50.0%
0.41%
+19.7%
Q3 2021$6,125,000
-2.5%
4,000,0000.0%0.35%
-1.4%
Q2 2021$6,281,000
-8.6%
4,000,0000.0%0.35%
-12.2%
Q1 2021$6,871,000
+36.4%
4,000,0000.0%0.40%
+30.7%
Q4 2020$5,037,000
-50.6%
4,000,000
-63.6%
0.31%
-60.9%
Q3 2020$10,192,000
-50.8%
11,000,000
-50.0%
0.78%
-55.6%
Q2 2020$20,732,00022,000,0001.76%
Other shareholders
AMERICAN AIRLS GROUP INC shareholders Q2 2021
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 10,000,000$10,670,0004.11%
CSS LLC/IL 55,290,000$59,121,4863.88%
Fort Baker Capital Management LP 38,200,000$41,437,6793.82%
WHITEBOX ADVISORS LLC 106,230,000$113,347,4103.59%
Skaana Management L.P. 13,225,000$14,111,0753.47%
CAMDEN ASSET MANAGEMENT L P /CA 73,584,000$78,514,1282.92%
III Capital Management 47,000,000$50,210,3742.52%
Alken Asset Management Ltd 500$5082.20%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 30,900,000$3,312,480,0001.92%
Flow State Investments, L.P. 5,000,000$5,360,0001.66%
View complete list of AMERICAN AIRLS GROUP INC shareholders