AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 202,872 Value ($000) $3 Avg Close $13.49 Range $11.16 - $16.35
Q3 2025
Shares 202,872 Value ($000) $2 Avg Close $12.32 Range $10.90 - $14.01
Q2 2025
Shares 202,872 Value ($000) $2 Avg Close $10.71 Range $8.50 - $12.45
Q1 2025
Shares 202,872 Value ($000) $2 Avg Close $15.06 Range $10.06 - $19.10
Q4 2024
Shares 146,455 Value ($000) $3 Avg Close $14.38 Range $10.57 - $18.20
Q3 2024
Shares 140,255 Value ($000) $2 Avg Close $10.58 Range $9.07 - $11.98
Q2 2024
Shares 53,408 Value ($000) $1 Avg Close $13.14 Range $10.96 - $15.61
Q1 2024
Shares 53,408 Value ($000) $1 Avg Close $14.51 Range $12.78 - $16.15
Q4 2023
Shares 56,089 Value ($000) $1 Avg Close $12.56 Range $10.86 - $14.67
Q3 2023
Shares 58,537 Value ($000) $1 Avg Close $15.52 Range $12.50 - $19.08
Q2 2023
Shares 58,537 Value ($000) $1 Avg Close $14.66 Range $12.65 - $17.99
Q1 2023
Shares 59,596 Value ($000) $1 Avg Close $15.59 Range $12.53 - $17.64
Q4 2022
Shares 59,596 Value ($000) $1 Avg Close $13.56 Range $11.65 - $15.18
Q3 2022
Shares 59,596 Value ($000) $718 Avg Close $13.94 Range $11.85 - $15.71
Q1 2022
Shares 32,658 Value ($000) $596 Avg Close $17.00 Range $12.44 - $19.76
Q4 2021
Shares 34,079 Value ($000) $612 Avg Close $19.18 Range $16.15 - $22.35
Q3 2021
Shares 34,079 Value ($000) $699 Avg Close $20.27 Range $18.28 - $22.19
Q2 2021
Shares 34,079 Value ($000) $723 Avg Close $22.62 Range $19.64 - $26.04
Q1 2021
Shares 34,079 Value ($000) $814 Avg Close $19.29 Range $14.71 - $26.09
Q4 2020
Shares 34,079 Value ($000) $537 Avg Close $13.86 Range $10.63 - $18.63
Q3 2020
Shares 34,079 Value ($000) $419 Avg Close $12.53 Range $10.71 - $15.10
Q2 2020
Shares 34,079 Value ($000) $445 Avg Close $12.13 Range $8.25 - $22.80
Q1 2020
Shares 49,079 Value ($000) $598 Avg Close $22.75 Range $10.01 - $30.78
Q4 2019
Shares 39,179 Value ($000) $1,124 Avg Close $28.37 Range $24.34 - $31.46
Q3 2019
Shares 39,179 Value ($000) $1,057 Avg Close $29.02 Range $24.06 - $34.63
Q2 2019
Shares 39,179 Value ($000) $1,278 Avg Close $31.92 Range $26.74 - $34.77
Q1 2019
Shares 42,429 Value ($000) $1,348 Avg Close $33.11 Range $28.35 - $36.74
Q4 2018
Shares 45,679 Value ($000) $1,467 Avg Close $34.21 Range $29.12 - $40.97
Q3 2018
Shares 41,179 Value ($000) $1,702 Avg Close $38.31 Range $34.89 - $43.07
Q2 2018
Shares 46,929 Value ($000) $1,781 Avg Close $43.10 Range $36.28 - $51.83
Q1 2018
Shares 46,929 Value ($000) $2,438 Avg Close $52.27 Range $45.24 - $57.58
Q4 2017
Shares 48,979 Value ($000) $2,548 Avg Close $48.51 Range $44.11 - $52.26
Q3 2017
Shares 341,929 Value ($000) $16,238 Avg Close $47.00 Range $41.44 - $52.88
Q2 2017
Shares 56,229 Value ($000) $2,829 Avg Close $45.08 Range $39.53 - $50.42
Q1 2017
Shares 59,729 Value ($000) $2,527 Avg Close $43.78 Range $37.97 - $48.32
Q4 2016
Shares 429,429 Value ($000) $20,050 Avg Close $42.05 Range $35.02 - $48.94
Q3 2016
Shares 520,129 Value ($000) $19,042 Avg Close $34.02 Range $26.06 - $38.09
Q2 2016
Shares 78,429 Value ($000) $2,220 Avg Close $32.44 Range $23.88 - $40.02
Q1 2016
Shares 328,729 Value ($000) $13,482 Avg Close $38.53 Range $33.31 - $41.95
Q4 2015
Shares 89,829 Value ($000) $3,804 Avg Close $41.38 Range $35.68 - $45.00
Q3 2015
Shares 95,629 Value ($000) $3,713 Avg Close $39.12 Range $32.52 - $42.52
Q2 2015
Shares 95,629 Value ($000) $3,819 Avg Close $43.35 Range $36.58 - $50.77
Q1 2015
Shares 95,629 Value ($000) $5,047 Avg Close $48.17 Range $43.63 - $53.25