Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,811 | $176 | $12.56 | $10.86 - $14.67 |
| Q3 2023 | 12,693 | $163 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 12,693 | $0 | $14.66 | $12.65 - $17.99 |
| Q1 2023 | 12,693 | $0 | $15.59 | $12.53 - $17.64 |
| Q4 2022 | 12,693 | $0 | $13.56 | $11.65 - $15.18 |
| Q3 2022 | 12,806 | $154 | $13.94 | $11.85 - $15.71 |
| Q2 2022 | 12,693 | $161 | $16.65 | $11.93 - $21.42 |
| Q1 2022 | 12,693 | $232 | $17.00 | $12.44 - $19.76 |
| Q4 2021 | 12,693 | $228 | $19.18 | $16.15 - $22.35 |
| Q3 2021 | 12,681 | $260 | $20.27 | $18.28 - $22.19 |
| Q2 2021 | 12,781 | $271 | $22.62 | $19.64 - $26.04 |
| Q1 2021 | 12,856 | $307 | $19.29 | $14.71 - $26.09 |
| Q4 2020 | 12,681 | $200 | $13.86 | $10.63 - $18.63 |
| Q3 2020 | 13,661 | $168 | $12.53 | $10.71 - $15.10 |
| Q2 2020 | 13,661 | $179 | $12.13 | $8.25 - $22.80 |
| Q1 2020 | 12,319 | $150 | $22.75 | $10.01 - $30.78 |
| Q2 2018 | 22,120 | $840 | $43.10 | $36.28 - $51.83 |
| Q1 2018 | 22,120 | $1,149 | $52.27 | $45.24 - $57.58 |
| Q4 2017 | 26,244 | $1,365 | $48.51 | $44.11 - $52.26 |
| Q3 2017 | 26,244 | $1,246 | $47.00 | $41.44 - $52.88 |
| Q2 2017 | 40,754 | $2,051 | $45.08 | $39.53 - $50.42 |
| Q1 2017 | 43,104 | $1,823 | $43.78 | $37.97 - $48.32 |
| Q4 2016 | 43,104 | $2,013 | $42.05 | $35.02 - $48.94 |
| Q2 2016 | 70,402 | $1,993 | $32.44 | $23.88 - $40.02 |
| Q1 2016 | 19,614 | $804 | $38.53 | $33.31 - $41.95 |
| Q4 2015 | 22,529 | $954 | $41.38 | $35.68 - $45.00 |
| Q3 2015 | 18,778 | $729 | $39.12 | $32.52 - $42.52 |
| Q2 2015 | 18,778 | $750 | $43.35 | $36.58 - $50.77 |
| Q1 2015 | 17,750 | $937 | $48.17 | $43.63 - $53.25 |
| Q4 2014 | 17,750 | $952 | $40.79 | $26.56 - $51.77 |
| Q3 2014 | 20,109 | $713 | $37.15 | $32.46 - $41.48 |
| Q2 2014 | 20,517 | $881 | $36.77 | $30.04 - $42.31 |