Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,852,000 | $50,004 | $29.02 | $24.06 - $34.63 |
| Q2 2019 | 1,982,715 | $65,430 | $31.92 | $26.74 - $34.77 |
| Q1 2019 | 1,982,381 | $62,960 | $33.11 | $28.35 - $36.74 |
| Q4 2018 | 117,331 | $3,768 | $34.21 | $29.12 - $40.97 |
| Q3 2018 | 117,331 | $4,849 | $38.31 | $34.89 - $43.07 |
| Q2 2018 | 117,000 | $4,441 | $43.10 | $36.28 - $51.83 |
| Q1 2018 | 117,000 | $6,079 | $52.27 | $45.24 - $57.58 |
| Q4 2017 | 122,500 | $6,374 | $48.51 | $44.11 - $52.26 |
| Q3 2017 | 122,500 | $5,818 | $47.00 | $41.44 - $52.88 |
| Q2 2017 | 122,500 | $6,164 | $45.08 | $39.53 - $50.42 |
| Q1 2017 | 122,500 | $5,182 | $43.78 | $37.97 - $48.32 |
| Q4 2016 | 125,000 | $5,836 | $42.05 | $35.02 - $48.94 |
| Q3 2016 | 321,334 | $11,764 | $34.02 | $26.06 - $38.09 |
| Q2 2016 | 431,221 | $12,208 | $32.44 | $23.88 - $40.02 |
| Q1 2016 | 480,656 | $19,712 | $38.53 | $33.31 - $41.95 |
| Q4 2015 | 534,150 | $22,621 | $41.38 | $35.68 - $45.00 |
| Q3 2015 | 558,998 | $21,706 | $39.12 | $32.52 - $42.52 |
| Q2 2015 | 685,771 | $27,386 | $43.35 | $36.58 - $50.77 |
| Q1 2015 | 1,083,497 | $57,187 | $48.17 | $43.63 - $53.25 |
| Q4 2014 | 1,129,568 | $60,579 | $40.79 | $26.56 - $51.77 |
| Q3 2014 | 1,496,839 | $53,108 | $37.15 | $32.46 - $41.48 |
| Q2 2014 | 1,565,405 | $67,250 | $36.77 | $30.04 - $42.31 |
| Q1 2014 | 372,458 | $13,632 | $32.09 | $23.63 - $37.60 |