Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 32,400 | $1,040 | $34.21 | $29.12 - $40.97 |
| Q3 2018 | 32,400 | $1,339 | $38.31 | $34.89 - $43.07 |
| Q2 2018 | 32,400 | $1,230 | $43.10 | $36.28 - $51.83 |
| Q1 2018 | 78,700 | $4,089 | $52.27 | $45.24 - $57.58 |
| Q4 2017 | 78,700 | $4,095 | $48.51 | $44.11 - $52.26 |
| Q3 2017 | 78,700 | $3,737 | $47.00 | $41.44 - $52.88 |
| Q2 2017 | 78,700 | $3,960 | $45.08 | $39.53 - $50.42 |
| Q1 2017 | 78,700 | $3,329 | $43.78 | $37.97 - $48.32 |
| Q4 2016 | 78,700 | $3,674 | $42.05 | $35.02 - $48.94 |
| Q3 2016 | 92,200 | $3,375 | $34.02 | $26.06 - $38.09 |
| Q2 2016 | 92,200 | $2,610 | $32.44 | $23.88 - $40.02 |
| Q1 2016 | 92,200 | $3,781 | $38.53 | $33.31 - $41.95 |
| Q4 2015 | 92,200 | $3,904 | $41.38 | $35.68 - $45.00 |
| Q3 2015 | 100,000 | $3,883 | $39.12 | $32.52 - $42.52 |
| Q2 2015 | 100,000 | $3,993 | $43.35 | $36.58 - $50.77 |
| Q1 2015 | 100,000 | $5,278 | $48.17 | $43.63 - $53.25 |
| Q4 2014 | 100,000 | $5,363 | $40.79 | $26.56 - $51.77 |
| Q3 2014 | 140,000 | $4,967 | $37.15 | $32.46 - $41.48 |
| Q2 2014 | 140,000 | $6,014 | $36.77 | $30.04 - $42.31 |
| Q1 2014 | 140,000 | $5,124 | $32.09 | $23.63 - $37.60 |
| Q4 2013 | 140,000 | $3,535 | $21.78 | $17.89 - $25.64 |