AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 587,893 Value ($000) $9,012 Avg Close $13.49 Range $11.16 - $16.35

Q3 2025

Shares 640,048 Value ($000) $7,194 Avg Close $12.32 Range $10.90 - $14.01

Q2 2025

Shares 828,926 Value ($000) $9,301 Avg Close $10.71 Range $8.50 - $12.45

Q1 2025

Shares 675,678 Value ($000) $7,128 Avg Close $15.06 Range $10.06 - $19.10

Q4 2024

Shares 704,902 Value ($000) $12,286 Avg Close $14.38 Range $10.57 - $18.20

Q3 2024

Shares 645,782 Value ($000) $7,259 Avg Close $10.58 Range $9.07 - $11.98

Q2 2024

Shares 1,119,017 Value ($000) $12,678 Avg Close $13.14 Range $10.96 - $15.61

Q1 2024

Shares 829,856 Value ($000) $12,738 Avg Close $14.51 Range $12.78 - $16.15

Q4 2023

Shares 777,758 Value ($000) $10,686 Avg Close $12.56 Range $10.86 - $14.67

Q3 2023

Shares 716,979 Value ($000) $9,185 Avg Close $15.52 Range $12.50 - $19.08

Q2 2023

Shares 687,863 Value ($000) $10,146 Avg Close $14.66 Range $12.65 - $17.99

Q1 2023

Shares 687,863 Value ($000) $10,146 Avg Close $15.59 Range $12.53 - $17.64

Q4 2022

Shares 667,125 Value ($000) $8,486 Avg Close $13.56 Range $11.65 - $15.18

Q3 2022

Shares 656,492 Value ($000) $7,904,164 Avg Close $13.94 Range $11.85 - $15.71

Q2 2022

Shares 723,664 Value ($000) $9,176,058 Avg Close $16.65 Range $11.93 - $21.42

Q1 2022

Shares 671,900 Value ($000) $12,262,177 Avg Close $17.00 Range $12.44 - $19.76

Q4 2021

Shares 637,396 Value ($000) $11,447,633 Avg Close $19.18 Range $16.15 - $22.35

Q3 2021

Shares 617,274 Value ($000) $12,666,462 Avg Close $20.27 Range $18.28 - $22.19

Q2 2021

Shares 607,073 Value ($000) $12,876,018 Avg Close $22.62 Range $19.64 - $26.04

Q1 2021

Shares 645,259 Value ($000) $15,421,691 Avg Close $19.29 Range $14.71 - $26.09

Q4 2020

Shares 615,159 Value ($000) $9,701,058 Avg Close $13.86 Range $10.63 - $18.63

Q3 2020

Shares 420,934 Value ($000) $5,173,278 Avg Close $12.53 Range $10.71 - $15.10

Q2 2020

Shares 374,312 Value ($000) $4,892,258 Avg Close $12.13 Range $8.25 - $22.80

Q1 2020

Shares 609,681 Value ($000) $7,432,011 Avg Close $22.75 Range $10.01 - $30.78

Q4 2019

Shares 503,201 Value ($000) $14,431,804 Avg Close $28.37 Range $24.34 - $31.46

Q3 2019

Shares 487,935 Value ($000) $13,159,608 Avg Close $29.02 Range $24.06 - $34.63

Q2 2019

Shares 515,621 Value ($000) $16,814,401 Avg Close $31.92 Range $26.74 - $34.77

Q1 2019

Shares 518,218 Value ($000) $16,458,605 Avg Close $33.11 Range $28.35 - $36.74

Q4 2018

Shares 489,685 Value ($000) $15,723,786 Avg Close $34.21 Range $29.12 - $40.97

Q3 2018

Shares 498,020 Value ($000) $20,583,167 Avg Close $38.31 Range $34.89 - $43.07

Q2 2018

Shares 512,412 Value ($000) $19,451,160 Avg Close $43.10 Range $36.28 - $51.83

Q1 2018

Shares 839,013 Value ($000) $43,595,116 Avg Close $52.27 Range $45.24 - $57.58

Q4 2017

Shares 477,792 Value ($000) $24,859,518 Avg Close $48.51 Range $44.11 - $52.26

Q3 2017

Shares 495,660 Value ($000) $23,538,894 Avg Close $47.00 Range $41.44 - $52.88

Q2 2017

Shares 480,375 Value ($000) $24,172,469 Avg Close $45.08 Range $39.53 - $50.42

Q1 2017

Shares 421,192 Value ($000) $17,816,423 Avg Close $43.78 Range $37.97 - $48.32

Q4 2016

Shares 395,454 Value ($000) $18,464 Avg Close $42.05 Range $35.02 - $48.94

Q3 2016

Shares 478,685 Value ($000) $17,523 Avg Close $34.02 Range $26.06 - $38.09

Q2 2016

Shares 443,022 Value ($000) $12,542 Avg Close $32.44 Range $23.88 - $40.02

Q1 2016

Shares 541,094 Value ($000) $22,192 Avg Close $38.53 Range $33.31 - $41.95

Q4 2015

Shares 490,408 Value ($000) $20,769 Avg Close $41.38 Range $35.68 - $45.00

Q3 2015

Shares 756,096 Value ($000) $29,360 Avg Close $39.12 Range $32.52 - $42.52

Q2 2015

Shares 955,693 Value ($000) $38,165 Avg Close $43.35 Range $36.58 - $50.77

Q1 2015

Shares 939,524 Value ($000) $49,589 Avg Close $48.17 Range $43.63 - $53.25

Q4 2014

Shares 510,791 Value ($000) $27,394 Avg Close $40.79 Range $26.56 - $51.77

Q3 2014

Shares 501,291 Value ($000) $17,786 Avg Close $37.15 Range $32.46 - $41.48

Q2 2014

Shares 392,611 Value ($000) $16,867 Avg Close $36.77 Range $30.04 - $42.31

Q1 2014

Shares 67,799 Value ($000) $2,482 Avg Close $32.09 Range $23.63 - $37.60

Q4 2013

Shares 38,299 Value ($000) $967 Avg Close $21.78 Range $17.89 - $25.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	587,893	$9,012	$13.49	$11.16 - $16.35
Q3 2025	640,048	$7,194	$12.32	$10.90 - $14.01
Q2 2025	828,926	$9,301	$10.71	$8.50 - $12.45
Q1 2025	675,678	$7,128	$15.06	$10.06 - $19.10
Q4 2024	704,902	$12,286	$14.38	$10.57 - $18.20
Q3 2024	645,782	$7,259	$10.58	$9.07 - $11.98
Q2 2024	1,119,017	$12,678	$13.14	$10.96 - $15.61
Q1 2024	829,856	$12,738	$14.51	$12.78 - $16.15
Q4 2023	777,758	$10,686	$12.56	$10.86 - $14.67
Q3 2023	716,979	$9,185	$15.52	$12.50 - $19.08
Q2 2023	687,863	$10,146	$14.66	$12.65 - $17.99
Q1 2023	687,863	$10,146	$15.59	$12.53 - $17.64
Q4 2022	667,125	$8,486	$13.56	$11.65 - $15.18
Q3 2022	656,492	$7,904,164	$13.94	$11.85 - $15.71
Q2 2022	723,664	$9,176,058	$16.65	$11.93 - $21.42
Q1 2022	671,900	$12,262,177	$17.00	$12.44 - $19.76
Q4 2021	637,396	$11,447,633	$19.18	$16.15 - $22.35
Q3 2021	617,274	$12,666,462	$20.27	$18.28 - $22.19
Q2 2021	607,073	$12,876,018	$22.62	$19.64 - $26.04
Q1 2021	645,259	$15,421,691	$19.29	$14.71 - $26.09
Q4 2020	615,159	$9,701,058	$13.86	$10.63 - $18.63
Q3 2020	420,934	$5,173,278	$12.53	$10.71 - $15.10
Q2 2020	374,312	$4,892,258	$12.13	$8.25 - $22.80
Q1 2020	609,681	$7,432,011	$22.75	$10.01 - $30.78
Q4 2019	503,201	$14,431,804	$28.37	$24.34 - $31.46
Q3 2019	487,935	$13,159,608	$29.02	$24.06 - $34.63
Q2 2019	515,621	$16,814,401	$31.92	$26.74 - $34.77
Q1 2019	518,218	$16,458,605	$33.11	$28.35 - $36.74
Q4 2018	489,685	$15,723,786	$34.21	$29.12 - $40.97
Q3 2018	498,020	$20,583,167	$38.31	$34.89 - $43.07
Q2 2018	512,412	$19,451,160	$43.10	$36.28 - $51.83
Q1 2018	839,013	$43,595,116	$52.27	$45.24 - $57.58
Q4 2017	477,792	$24,859,518	$48.51	$44.11 - $52.26
Q3 2017	495,660	$23,538,894	$47.00	$41.44 - $52.88
Q2 2017	480,375	$24,172,469	$45.08	$39.53 - $50.42
Q1 2017	421,192	$17,816,423	$43.78	$37.97 - $48.32
Q4 2016	395,454	$18,464	$42.05	$35.02 - $48.94
Q3 2016	478,685	$17,523	$34.02	$26.06 - $38.09
Q2 2016	443,022	$12,542	$32.44	$23.88 - $40.02
Q1 2016	541,094	$22,192	$38.53	$33.31 - $41.95
Q4 2015	490,408	$20,769	$41.38	$35.68 - $45.00
Q3 2015	756,096	$29,360	$39.12	$32.52 - $42.52
Q2 2015	955,693	$38,165	$43.35	$36.58 - $50.77
Q1 2015	939,524	$49,589	$48.17	$43.63 - $53.25
Q4 2014	510,791	$27,394	$40.79	$26.56 - $51.77
Q3 2014	501,291	$17,786	$37.15	$32.46 - $41.48
Q2 2014	392,611	$16,867	$36.77	$30.04 - $42.31
Q1 2014	67,799	$2,482	$32.09	$23.63 - $37.60
Q4 2013	38,299	$967	$21.78	$17.89 - $25.64