AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,218,905 Value ($000) $18,686 Avg Close $13.49 Range $11.16 - $16.35
Q3 2025
Shares 1,223,577 Value ($000) $13,753 Avg Close $12.32 Range $10.90 - $14.01
Q2 2025
Shares 1,164,443 Value ($000) $13,065 Avg Close $10.71 Range $8.50 - $12.45
Q1 2025
Shares 1,109,384 Value ($000) $11,704 Avg Close $15.06 Range $10.06 - $19.10
Q4 2024
Shares 1,094,906 Value ($000) $19,084 Avg Close $14.38 Range $10.57 - $18.20
Q3 2024
Shares 956,067 Value ($000) $10,746 Avg Close $10.58 Range $9.07 - $11.98
Q2 2024
Shares 1,192,791 Value ($000) $13,514 Avg Close $13.14 Range $10.96 - $15.61
Q1 2024
Shares 1,154,622 Value ($000) $17,723 Avg Close $14.51 Range $12.78 - $16.15
Q4 2023
Shares 1,166,398 Value ($000) $16,026 Avg Close $12.56 Range $10.86 - $14.67
Q3 2023
Shares 1,245,911 Value ($000) $15,960 Avg Close $15.52 Range $12.50 - $19.08
Q2 2023
Shares 1,171,946 Value ($000) $21,025 Avg Close $14.66 Range $12.65 - $17.99
Q1 2023
Shares 1,230,590 Value ($000) $18,151 Avg Close $15.59 Range $12.53 - $17.64
Q4 2022
Shares 1,386,775 Value ($000) $17,640 Avg Close $13.56 Range $11.65 - $15.18
Q3 2022
Shares 1,435,006 Value ($000) $17,277 Avg Close $13.94 Range $11.85 - $15.71
Q2 2022
Shares 1,173,098 Value ($000) $14,875 Avg Close $16.65 Range $11.93 - $21.42
Q1 2022
Shares 1,104,770 Value ($000) $20,162 Avg Close $17.00 Range $12.44 - $19.76
Q4 2021
Shares 1,359,597 Value ($000) $24,418 Avg Close $19.18 Range $16.15 - $22.35
Q3 2021
Shares 1,428,046 Value ($000) $29,304 Avg Close $20.27 Range $18.28 - $22.19
Q2 2021
Shares 1,425,087 Value ($000) $30,226 Avg Close $22.62 Range $19.64 - $26.04
Q1 2021
Shares 1,164,860 Value ($000) $27,840 Avg Close $19.29 Range $14.71 - $26.09
Q4 2020
Shares 1,080,484 Value ($000) $17,039 Avg Close $13.86 Range $10.63 - $18.63
Q3 2020
Shares 1,042,667 Value ($000) $12,814 Avg Close $12.53 Range $10.71 - $15.10
Q2 2020
Shares 892,476 Value ($000) $11,665 Avg Close $12.13 Range $8.25 - $22.80
Q1 2020
Shares 906,138 Value ($000) $11,046 Avg Close $22.75 Range $10.01 - $30.78
Q4 2019
Shares 956,481 Value ($000) $27,432 Avg Close $28.37 Range $24.34 - $31.46
Q3 2019
Shares 1,006,741 Value ($000) $27,152 Avg Close $29.02 Range $24.06 - $34.63
Q2 2019
Shares 797,014 Value ($000) $25,991 Avg Close $31.92 Range $26.74 - $34.77
Q1 2019
Shares 1,038,375 Value ($000) $32,979 Avg Close $33.11 Range $28.35 - $36.74
Q4 2018
Shares 1,115,715 Value ($000) $35,826 Avg Close $34.21 Range $29.12 - $40.97
Q3 2018
Shares 1,163,600 Value ($000) $48,092 Avg Close $38.31 Range $34.89 - $43.07
Q2 2018
Shares 1,324,179 Value ($000) $50,266 Avg Close $43.10 Range $36.28 - $51.83
Q1 2018
Shares 1,277,581 Value ($000) $66,383 Avg Close $52.27 Range $45.24 - $57.58
Q4 2017
Shares 1,284,168 Value ($000) $66,815 Avg Close $48.51 Range $44.11 - $52.26
Q3 2017
Shares 1,314,588 Value ($000) $62,430 Avg Close $47.00 Range $41.44 - $52.88
Q2 2017
Shares 1,304,800 Value ($000) $65,658 Avg Close $45.08 Range $39.53 - $50.42
Q1 2017
Shares 1,272,600 Value ($000) $53,831 Avg Close $43.78 Range $37.97 - $48.32
Q4 2016
Shares 1,433,000 Value ($000) $66,907 Avg Close $42.05 Range $35.02 - $48.94
Q3 2016
Shares 1,512,700 Value ($000) $55,380 Avg Close $34.02 Range $26.06 - $38.09
Q2 2016
Shares 1,497,900 Value ($000) $42,406 Avg Close $32.44 Range $23.88 - $40.02
Q1 2016
Shares 1,520,600 Value ($000) $62,360 Avg Close $38.53 Range $33.31 - $41.95
Q4 2015
Shares 1,595,100 Value ($000) $67,552 Avg Close $41.38 Range $35.68 - $45.00
Q3 2015
Shares 1,631,700 Value ($000) $63,359 Avg Close $39.12 Range $32.52 - $42.52
Q2 2015
Shares 1,671,000 Value ($000) $66,731 Avg Close $43.35 Range $36.58 - $50.77
Q1 2015
Shares 1,562,006 Value ($000) $82,310 Avg Close $48.17 Range $43.63 - $53.25
Q4 2014
Shares 1,562,006 Value ($000) $82,310 Avg Close $40.79 Range $26.56 - $51.77
Q3 2014
Shares 1,904,432 Value ($000) $67,569 Avg Close $37.15 Range $32.46 - $41.48
Q2 2014
Shares 1,959,982 Value ($000) $84,201 Avg Close $36.77 Range $30.04 - $42.31
Q1 2014
Shares 1,071,482 Value ($000) $38,551 Avg Close $32.09 Range $23.63 - $37.60
Q4 2013
Shares 987,900 Value ($000) $25,814 Avg Close $21.78 Range $17.89 - $25.64