Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 917,670 | $14,068 | $13.49 | $11.16 - $16.35 |
| Q3 2025 | 868,776 | $10 | $12.32 | $10.90 - $14.01 |
| Q2 2025 | 573,478 | $6 | $10.71 | $8.50 - $12.45 |
| Q1 2025 | 396,892 | $4 | $15.06 | $10.06 - $19.10 |
| Q4 2024 | 378,277 | $7 | $14.38 | $10.57 - $18.20 |
| Q3 2024 | 349,232 | $4 | $10.58 | $9.07 - $11.98 |
| Q2 2024 | 280,533 | $3 | $13.14 | $10.96 - $15.61 |
| Q1 2024 | 702,152 | $11 | $14.51 | $12.78 - $16.15 |
| Q4 2023 | 435,304 | $6 | $12.56 | $10.86 - $14.67 |
| Q3 2023 | 436,143 | $6 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 458,304 | $8 | $14.66 | $12.65 - $17.99 |
| Q1 2023 | 452,524 | $7 | $15.59 | $12.53 - $17.64 |
| Q4 2022 | 430,236 | $5 | $13.56 | $11.65 - $15.18 |
| Q3 2022 | 960,124 | $11,559 | $13.94 | $11.85 - $15.71 |
| Q2 2022 | 907,205 | $11,503 | $16.65 | $11.93 - $21.42 |
| Q1 2022 | 853,938 | $15,584 | $17.00 | $12.44 - $19.76 |
| Q4 2021 | 541,313 | $9,722 | $19.18 | $16.15 - $22.35 |
| Q3 2021 | 666,807 | $13,682 | $20.27 | $18.28 - $22.19 |
| Q2 2021 | 582,682 | $12,358 | $22.62 | $19.64 - $26.04 |
| Q1 2021 | 477,017 | $11,400 | $19.29 | $14.71 - $26.09 |
| Q4 2020 | 338,862 | $5,343 | $13.86 | $10.63 - $18.63 |
| Q3 2020 | 325,011 | $3,994 | $12.53 | $10.71 - $15.10 |
| Q2 2020 | 218,933 | $2,861 | $12.13 | $8.25 - $22.80 |
| Q1 2020 | 132,006 | $1,609 | $22.75 | $10.01 - $30.78 |
| Q4 2019 | 77,209 | $2,214 | $28.37 | $24.34 - $31.46 |
| Q3 2019 | 58,440 | $1,576 | $29.02 | $24.06 - $34.63 |
| Q2 2019 | 77,095 | $2,514 | $31.92 | $26.74 - $34.77 |
| Q1 2019 | 77,044 | $2,446 | $33.11 | $28.35 - $36.74 |
| Q4 2018 | 79,227 | $2,544 | $34.21 | $29.12 - $40.97 |
| Q3 2018 | 62,930 | $2,600 | $38.31 | $34.89 - $43.07 |
| Q2 2018 | 62,818 | $2,385 | $43.10 | $36.28 - $51.83 |
| Q1 2018 | 57,917 | $3,009 | $52.27 | $45.24 - $57.58 |
| Q4 2017 | 62,743 | $3,265 | $48.51 | $44.11 - $52.26 |