Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,427 | $33 | $12.56 | $10.86 - $14.67 |
| Q3 2023 | 7,141 | $92 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 3,403 | $61 | $14.66 | $12.65 - $17.99 |
| Q4 2021 | 16,119 | $290 | $19.18 | $16.15 - $22.35 |
| Q3 2021 | 13,753 | $282 | $20.27 | $18.28 - $22.19 |
| Q2 2021 | 44,384 | $941 | $22.62 | $19.64 - $26.04 |
| Q1 2021 | 44,384 | $1,061 | $19.29 | $14.71 - $26.09 |
| Q4 2020 | 44,384 | $699 | $13.86 | $10.63 - $18.63 |
| Q3 2020 | 45,333 | $555 | $12.53 | $10.71 - $15.10 |
| Q2 2020 | 45,767 | $609 | $12.13 | $8.25 - $22.80 |
| Q1 2020 | 45,767 | $560 | $22.75 | $10.01 - $30.78 |
| Q4 2019 | 45,767 | $1,295 | $28.37 | $24.34 - $31.46 |
| Q3 2019 | 45,767 | $1,234 | $29.02 | $24.06 - $34.63 |
| Q2 2019 | 45,767 | $1,492 | $31.92 | $26.74 - $34.77 |
| Q1 2019 | 46,444 | $1,475 | $33.11 | $28.35 - $36.74 |
| Q4 2018 | 46,444 | $1,478 | $34.21 | $29.12 - $40.97 |
| Q3 2018 | 46,444 | $1,919 | $38.31 | $34.89 - $43.07 |
| Q2 2018 | 51,225 | $1,942 | $43.10 | $36.28 - $51.83 |