Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 238,428 | $7,775 | $31.92 | $26.74 - $34.77 |
| Q3 2017 | 450,000 | $630 | $47.00 | $41.44 - $52.88 |
| Q2 2017 | 450,000 | $675 | $45.08 | $39.53 - $50.42 |
| Q1 2017 | 450,000 | $563 | $43.78 | $37.97 - $48.32 |
| Q4 2016 | 815,000 | $17,627 | $42.05 | $35.02 - $48.94 |
| Q3 2016 | 838,238 | $14,641 | $34.02 | $26.06 - $38.09 |
| Q2 2016 | 450,000 | $338 | $32.44 | $23.88 - $40.02 |
| Q1 2016 | 450,000 | $585 | $38.53 | $33.31 - $41.95 |
| Q4 2015 | 450,000 | $563 | $41.38 | $35.68 - $45.00 |
| Q3 2015 | 450,000 | $608 | $39.12 | $32.52 - $42.52 |
| Q2 2015 | 450,000 | $608 | $43.35 | $36.58 - $50.77 |
| Q1 2015 | 450,000 | $923 | $48.17 | $43.63 - $53.25 |
| Q4 2014 | 695,000 | $14,062 | $40.79 | $26.56 - $51.77 |
| Q3 2014 | 450,000 | $653 | $37.15 | $32.46 - $41.48 |
| Q2 2014 | 469,709 | $19,433 | $36.77 | $30.04 - $42.31 |
| Q1 2014 | 607,500 | $22,228 | $32.09 | $23.63 - $37.60 |
| Q4 2013 | 300,000 | $7,569 | $21.78 | $17.89 - $25.64 |