Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,400 | $2,444 | $13.49 | $11.16 - $16.35 |
| Q3 2025 | 154,800 | $1,740 | $12.32 | $10.90 - $14.01 |
| Q2 2025 | 207,400 | $2,327 | $10.71 | $8.50 - $12.45 |
| Q1 2025 | 87,500 | $923 | $15.06 | $10.06 - $19.10 |
| Q3 2023 | 112,700 | $1,444 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 69,300 | $1,243 | $14.66 | $12.65 - $17.99 |
| Q1 2023 | 14,500 | $214 | $15.59 | $12.53 - $17.64 |
| Q1 2021 | 30,700 | $734 | $19.29 | $14.71 - $26.09 |
| Q1 2015 | 69,936 | $3,691 | $48.17 | $43.63 - $53.25 |
| Q4 2014 | 5,405 | $290 | $40.79 | $26.56 - $51.77 |
| Q2 2014 | 7,070 | $304 | $36.77 | $30.04 - $42.31 |
| Q1 2014 | 36,800 | $1,347 | $32.09 | $23.63 - $37.60 |
| Q4 2013 | 45,700 | $1,154 | $21.78 | $17.89 - $25.64 |