AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 547,311 Value ($000) $8,390 Avg Close $13.49 Range $11.16 - $16.35

Q3 2025

Shares 577,435 Value ($000) $6,490 Avg Close $12.32 Range $10.90 - $14.01

Q2 2025

Shares 614,825 Value ($000) $6,898 Avg Close $10.71 Range $8.50 - $12.45

Q1 2025

Shares 651,963 Value ($000) $6,878 Avg Close $15.06 Range $10.06 - $19.10

Q4 2024

Shares 651,963 Value ($000) $11,364 Avg Close $14.38 Range $10.57 - $18.20

Q3 2024

Shares 668,683 Value ($000) $7,516 Avg Close $10.58 Range $9.07 - $11.98

Q2 2024

Shares 668,683 Value ($000) $7,576 Avg Close $13.14 Range $10.96 - $15.61

Q1 2024

Shares 650,916 Value ($000) $9,601 Avg Close $14.51 Range $12.78 - $16.15

Q4 2023

Shares 645,969 Value ($000) $8,876 Avg Close $12.56 Range $10.86 - $14.67

Q3 2023

Shares 645,969 Value ($000) $8,275 Avg Close $15.52 Range $12.50 - $19.08

Q2 2023

Shares 645,929 Value ($000) $11,588 Avg Close $14.66 Range $12.65 - $17.99

Q1 2023

Shares 650,916 Value ($000) $9,601 Avg Close $15.59 Range $12.53 - $17.64

Q4 2022

Shares 650,916 Value ($000) $8,280 Avg Close $13.56 Range $11.65 - $15.18

Q3 2022

Shares 679,316 Value ($000) $8,179 Avg Close $13.94 Range $11.85 - $15.71

Q2 2022

Shares 679,316 Value ($000) $8,614 Avg Close $16.65 Range $11.93 - $21.42

Q1 2022

Shares 697,166 Value ($000) $12,723 Avg Close $17.00 Range $12.44 - $19.76

Q4 2021

Shares 709,608 Value ($000) $12,745 Avg Close $19.18 Range $16.15 - $22.35

Q3 2021

Shares 704,412 Value ($000) $14,455 Avg Close $20.27 Range $18.28 - $22.19

Q2 2021

Shares 716,030 Value ($000) $15,187 Avg Close $22.62 Range $19.64 - $26.04

Q1 2021

Shares 701,979 Value ($000) $16,777 Avg Close $19.29 Range $14.71 - $26.09

Q4 2020

Shares 581,439 Value ($000) $9,169 Avg Close $13.86 Range $10.63 - $18.63

Q3 2020

Shares 571,859 Value ($000) $7,028 Avg Close $12.53 Range $10.71 - $15.10

Q2 2020

Shares 533,449 Value ($000) $6,972 Avg Close $12.13 Range $8.25 - $22.80

Q1 2020

Shares 503,444 Value ($000) $6,137 Avg Close $22.75 Range $10.01 - $30.78

Q4 2019

Shares 485,067 Value ($000) $13,912 Avg Close $28.37 Range $24.34 - $31.46

Q3 2019

Shares 493,007 Value ($000) $13,296 Avg Close $29.02 Range $24.06 - $34.63

Q2 2019

Shares 495,035 Value ($000) $16,143 Avg Close $31.92 Range $26.74 - $34.77

Q1 2019

Shares 539,274 Value ($000) $17,127 Avg Close $33.11 Range $28.35 - $36.74

Q4 2018

Shares 558,914 Value ($000) $17,947 Avg Close $34.21 Range $29.12 - $40.97

Q3 2018

Shares 563,846 Value ($000) $23,304 Avg Close $38.31 Range $34.89 - $43.07

Q2 2018

Shares 577,641 Value ($000) $21,927 Avg Close $43.10 Range $36.28 - $51.83

Q1 2018

Shares 599,775 Value ($000) $31,164 Avg Close $52.27 Range $45.24 - $57.58

Q4 2017

Shares 627,891 Value ($000) $32,669 Avg Close $48.51 Range $44.11 - $52.26

Q3 2017

Shares 669,740 Value ($000) $31,806 Avg Close $47.00 Range $41.44 - $52.88

Q2 2017

Shares 669,740 Value ($000) $33,701 Avg Close $45.08 Range $39.53 - $50.42

Q1 2017

Shares 779,134 Value ($000) $32,957 Avg Close $43.78 Range $37.97 - $48.32

Q4 2016

Shares 780,364 Value ($000) $36,435 Avg Close $42.05 Range $35.02 - $48.94

Q3 2016

Shares 803,020 Value ($000) $29,399 Avg Close $34.02 Range $26.06 - $38.09

Q2 2016

Shares 814,866 Value ($000) $23,069 Avg Close $32.44 Range $23.88 - $40.02

Q1 2016

Shares 786,129 Value ($000) $32,239 Avg Close $38.53 Range $33.31 - $41.95

Q4 2015

Shares 852,779 Value ($000) $36,115 Avg Close $41.38 Range $35.68 - $45.00

Q3 2015

Shares 871,903 Value ($000) $33,856 Avg Close $39.12 Range $32.52 - $42.52

Q2 2015

Shares 898,622 Value ($000) $35,886 Avg Close $43.35 Range $36.58 - $50.77

Q1 2015

Shares 908,426 Value ($000) $47,947 Avg Close $48.17 Range $43.63 - $53.25

Q4 2014

Shares 958,978 Value ($000) $51,430 Avg Close $40.79 Range $26.56 - $51.77

Q3 2014

Shares 958,146 Value ($000) $33,995 Avg Close $37.15 Range $32.46 - $41.48

Q2 2014

Shares 927,977 Value ($000) $39,866 Avg Close $36.77 Range $30.04 - $42.31

Q1 2014

Shares 265,956 Value ($000) $9,734 Avg Close $32.09 Range $23.63 - $37.60

Q4 2013

Shares 227,501 Value ($000) $5,744 Avg Close $21.78 Range $17.89 - $25.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	547,311	$8,390	$13.49	$11.16 - $16.35
Q3 2025	577,435	$6,490	$12.32	$10.90 - $14.01
Q2 2025	614,825	$6,898	$10.71	$8.50 - $12.45
Q1 2025	651,963	$6,878	$15.06	$10.06 - $19.10
Q4 2024	651,963	$11,364	$14.38	$10.57 - $18.20
Q3 2024	668,683	$7,516	$10.58	$9.07 - $11.98
Q2 2024	668,683	$7,576	$13.14	$10.96 - $15.61
Q1 2024	650,916	$9,601	$14.51	$12.78 - $16.15
Q4 2023	645,969	$8,876	$12.56	$10.86 - $14.67
Q3 2023	645,969	$8,275	$15.52	$12.50 - $19.08
Q2 2023	645,929	$11,588	$14.66	$12.65 - $17.99
Q1 2023	650,916	$9,601	$15.59	$12.53 - $17.64
Q4 2022	650,916	$8,280	$13.56	$11.65 - $15.18
Q3 2022	679,316	$8,179	$13.94	$11.85 - $15.71
Q2 2022	679,316	$8,614	$16.65	$11.93 - $21.42
Q1 2022	697,166	$12,723	$17.00	$12.44 - $19.76
Q4 2021	709,608	$12,745	$19.18	$16.15 - $22.35
Q3 2021	704,412	$14,455	$20.27	$18.28 - $22.19
Q2 2021	716,030	$15,187	$22.62	$19.64 - $26.04
Q1 2021	701,979	$16,777	$19.29	$14.71 - $26.09
Q4 2020	581,439	$9,169	$13.86	$10.63 - $18.63
Q3 2020	571,859	$7,028	$12.53	$10.71 - $15.10
Q2 2020	533,449	$6,972	$12.13	$8.25 - $22.80
Q1 2020	503,444	$6,137	$22.75	$10.01 - $30.78
Q4 2019	485,067	$13,912	$28.37	$24.34 - $31.46
Q3 2019	493,007	$13,296	$29.02	$24.06 - $34.63
Q2 2019	495,035	$16,143	$31.92	$26.74 - $34.77
Q1 2019	539,274	$17,127	$33.11	$28.35 - $36.74
Q4 2018	558,914	$17,947	$34.21	$29.12 - $40.97
Q3 2018	563,846	$23,304	$38.31	$34.89 - $43.07
Q2 2018	577,641	$21,927	$43.10	$36.28 - $51.83
Q1 2018	599,775	$31,164	$52.27	$45.24 - $57.58
Q4 2017	627,891	$32,669	$48.51	$44.11 - $52.26
Q3 2017	669,740	$31,806	$47.00	$41.44 - $52.88
Q2 2017	669,740	$33,701	$45.08	$39.53 - $50.42
Q1 2017	779,134	$32,957	$43.78	$37.97 - $48.32
Q4 2016	780,364	$36,435	$42.05	$35.02 - $48.94
Q3 2016	803,020	$29,399	$34.02	$26.06 - $38.09
Q2 2016	814,866	$23,069	$32.44	$23.88 - $40.02
Q1 2016	786,129	$32,239	$38.53	$33.31 - $41.95
Q4 2015	852,779	$36,115	$41.38	$35.68 - $45.00
Q3 2015	871,903	$33,856	$39.12	$32.52 - $42.52
Q2 2015	898,622	$35,886	$43.35	$36.58 - $50.77
Q1 2015	908,426	$47,947	$48.17	$43.63 - $53.25
Q4 2014	958,978	$51,430	$40.79	$26.56 - $51.77
Q3 2014	958,146	$33,995	$37.15	$32.46 - $41.48
Q2 2014	927,977	$39,866	$36.77	$30.04 - $42.31
Q1 2014	265,956	$9,734	$32.09	$23.63 - $37.60
Q4 2013	227,501	$5,744	$21.78	$17.89 - $25.64