Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,534 | $70 | $14.51 | $12.78 - $16.15 |
| Q4 2023 | 15,425 | $212 | $12.56 | $10.86 - $14.67 |
| Q3 2023 | 15,425 | $198 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 15,425 | $277 | $14.66 | $12.65 - $17.99 |
| Q1 2023 | 15,425 | $228 | $15.59 | $12.53 - $17.64 |
| Q4 2022 | 15,425 | $196 | $13.56 | $11.65 - $15.18 |
| Q3 2022 | 41,200 | $496 | $13.94 | $11.85 - $15.71 |
| Q2 2022 | 32,542 | $412 | $16.65 | $11.93 - $21.42 |
| Q1 2022 | 28,305 | $516 | $17.00 | $12.44 - $19.76 |
| Q3 2021 | 20,496 | $420 | $20.27 | $18.28 - $22.19 |
| Q2 2021 | 26,267 | $557 | $22.62 | $19.64 - $26.04 |
| Q1 2021 | 25,532 | $610 | $19.29 | $14.71 - $26.09 |
| Q4 2020 | 1,717 | $27 | $13.86 | $10.63 - $18.63 |
| Q3 2020 | 853 | $10 | $12.53 | $10.71 - $15.10 |
| Q2 2020 | 389 | $5 | $12.13 | $8.25 - $22.80 |
| Q1 2020 | 1,625 | $20 | $22.75 | $10.01 - $30.78 |
| Q4 2019 | 164 | $5 | $28.37 | $24.34 - $31.46 |
| Q3 2019 | 76 | $2 | $29.02 | $24.06 - $34.63 |
| Q2 2019 | 110 | $4 | $31.92 | $26.74 - $34.77 |
| Q1 2017 | 11,252 | $476 | $43.78 | $37.97 - $48.32 |
| Q4 2016 | 76,076 | $3,552 | $42.05 | $35.02 - $48.94 |
| Q3 2016 | 6,476 | $237 | $34.02 | $26.06 - $38.09 |
| Q1 2016 | 20,663 | $848 | $38.53 | $33.31 - $41.95 |
| Q4 2015 | 10,763 | $456 | $41.38 | $35.68 - $45.00 |