| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:aal | nasdaq:aal Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | AMERICAN AIRLS GROUP INC | COM | 02376R102 | 785 | 43001 | SH | SOLE | 43001 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | American Airlines | Consumer Services | Travel & Leisure | ||
| nasdaq:aal | nasdaq:aal Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | AMERICAN AIRLS GROUP INC | COM | 02376R102 | 199 | 11804 | SH | SOLE | 0 | 0 | 11804 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | American Airlines | Consumer Services | Travel & Leisure | ||
| nasdaq:aal | nasdaq:aal Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | AMERICAN AIRLS GROUP INC | COM | 02376R102 | 350 | 19180 | SH | SOLE | 19079 | 0 | 101 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | American Airlines | Consumer Services | Travel & Leisure | ||
| nasdaq:aal | nasdaq:aal Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | AMERICAN AIRLS GROUP INC | COM | 02376R102 | 54498 | 2986179 | SH | DFND | 1,2,3,5,6 | 0 | 0 | 2986179 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | American Airlines | Consumer Services | Travel & Leisure | |
| nasdaq:aal | nasdaq:aal Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | AMERICAN AIRLINES GROUP INC | Ordinary Share | 02376R102 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | American Airlines | Consumer Services | Travel & Leisure | ||
| nasdaq:aal | nasdaq:aal Shareholders | 13F-HR | 0001580642-22-002805 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Orion Portfolio Solutions, LLC | 1802647 | AMERICAN AIRLS GROUP INC | COM | 02376R102 | 323 | 17716 | SH | SOLE | 0 | 0 | 17716 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | American Airlines | Consumer Services | Travel & Leisure | ||
| nasdaq:aal | nasdaq:aal Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | American Airlines Group Inc | COM | 02376R102 | 536 | 29867 | SH | SOLE | 29867 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | American Airlines | Consumer Services | Travel & Leisure | ||
| nasdaq:aal | nasdaq:aal Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 5793 | 318400 | SH | Call | DFND | 4 | 0 | 318400 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | American Airlines | Consumer Services | Travel & Leisure |
| nasdaq:aal | nasdaq:aal Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 50315 | 2765600 | SH | Put | DFND | 1 | 0 | 2765600 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | American Airlines | Consumer Services | Travel & Leisure |
| nasdaq:aal | nasdaq:aal Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 512 | 28142 | SH | DFND | 4 | 0 | 28142 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | American Airlines | Consumer Services | Travel & Leisure |