AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 13,310 Value ($000) $160 Avg Close $13.94 Range $11.85 - $15.71

Q2 2022

Shares 58,217 Value ($000) $738 Avg Close $16.65 Range $11.93 - $21.42

Q4 2019

Shares 8,886 Value ($000) $251 Avg Close $28.37 Range $24.34 - $31.46

Q1 2019

Shares 42,500 Value ($000) $1,350 Avg Close $33.11 Range $28.35 - $36.74

Q4 2018

Shares 42,500 Value ($000) $1,365 Avg Close $34.21 Range $29.12 - $40.97

Q3 2018

Shares 42,500 Value ($000) $1,757 Avg Close $38.31 Range $34.89 - $43.07

Q2 2018

Shares 42,500 Value ($000) $1,613 Avg Close $43.10 Range $36.28 - $51.83

Q1 2018

Shares 64,700 Value ($000) $3,362 Avg Close $52.27 Range $45.24 - $57.58

Q4 2017

Shares 64,700 Value ($000) $3,366 Avg Close $48.51 Range $44.11 - $52.26

Q3 2017

Shares 64,700 Value ($000) $3,073 Avg Close $47.00 Range $41.44 - $52.88

Q2 2017

Shares 64,700 Value ($000) $3,256 Avg Close $45.08 Range $39.53 - $50.42

Q1 2017

Shares 51,900 Value ($000) $2,195 Avg Close $43.78 Range $37.97 - $48.32

Q4 2016

Shares 51,900 Value ($000) $2,423 Avg Close $42.05 Range $35.02 - $48.94

Q3 2016

Shares 70,500 Value ($000) $2,581 Avg Close $34.02 Range $26.06 - $38.09

Q2 2016

Shares 39,500 Value ($000) $1,118 Avg Close $32.44 Range $23.88 - $40.02

Q1 2016

Shares 86,200 Value ($000) $3,535 Avg Close $38.53 Range $33.31 - $41.95

Q4 2015

Shares 86,200 Value ($000) $3,651 Avg Close $41.38 Range $35.68 - $45.00

Q3 2015

Shares 86,200 Value ($000) $3,347 Avg Close $39.12 Range $32.52 - $42.52

Q2 2015

Shares 48,500 Value ($000) $1,937 Avg Close $43.35 Range $36.58 - $50.77

Q1 2015

Shares 53,900 Value ($000) $2,845 Avg Close $48.17 Range $43.63 - $53.25

Q4 2014

Shares 32,600 Value ($000) $1,748 Avg Close $40.79 Range $26.56 - $51.77

Q3 2014

Shares 32,600 Value ($000) $1,157 Avg Close $37.15 Range $32.46 - $41.48

Q2 2014

Shares 66,400 Value ($000) $2,853 Avg Close $36.77 Range $30.04 - $42.31

Q1 2014

Shares 53,700 Value ($000) $1,965 Avg Close $32.09 Range $23.63 - $37.60

Q4 2013

Shares 12,900 Value ($000) $326 Avg Close $21.78 Range $17.89 - $25.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	13,310	$160	$13.94	$11.85 - $15.71
Q2 2022	58,217	$738	$16.65	$11.93 - $21.42
Q4 2019	8,886	$251	$28.37	$24.34 - $31.46
Q1 2019	42,500	$1,350	$33.11	$28.35 - $36.74
Q4 2018	42,500	$1,365	$34.21	$29.12 - $40.97
Q3 2018	42,500	$1,757	$38.31	$34.89 - $43.07
Q2 2018	42,500	$1,613	$43.10	$36.28 - $51.83
Q1 2018	64,700	$3,362	$52.27	$45.24 - $57.58
Q4 2017	64,700	$3,366	$48.51	$44.11 - $52.26
Q3 2017	64,700	$3,073	$47.00	$41.44 - $52.88
Q2 2017	64,700	$3,256	$45.08	$39.53 - $50.42
Q1 2017	51,900	$2,195	$43.78	$37.97 - $48.32
Q4 2016	51,900	$2,423	$42.05	$35.02 - $48.94
Q3 2016	70,500	$2,581	$34.02	$26.06 - $38.09
Q2 2016	39,500	$1,118	$32.44	$23.88 - $40.02
Q1 2016	86,200	$3,535	$38.53	$33.31 - $41.95
Q4 2015	86,200	$3,651	$41.38	$35.68 - $45.00
Q3 2015	86,200	$3,347	$39.12	$32.52 - $42.52
Q2 2015	48,500	$1,937	$43.35	$36.58 - $50.77
Q1 2015	53,900	$2,845	$48.17	$43.63 - $53.25
Q4 2014	32,600	$1,748	$40.79	$26.56 - $51.77
Q3 2014	32,600	$1,157	$37.15	$32.46 - $41.48
Q2 2014	66,400	$2,853	$36.77	$30.04 - $42.31
Q1 2014	53,700	$1,965	$32.09	$23.63 - $37.60
Q4 2013	12,900	$326	$21.78	$17.89 - $25.64