Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,500 | $126 | $13.94 | $11.85 - $15.71 |
| Q2 2022 | 10,500 | $133 | $16.65 | $11.93 - $21.42 |
| Q1 2022 | 12,000 | $219 | $17.00 | $12.44 - $19.76 |
| Q4 2021 | 14,000 | $251 | $19.18 | $16.15 - $22.35 |
| Q3 2021 | 11,750 | $241 | $20.27 | $18.28 - $22.19 |
| Q2 2021 | 11,500 | $244 | $22.62 | $19.64 - $26.04 |
| Q4 2019 | 27,300 | $783 | $28.37 | $24.34 - $31.46 |
| Q3 2019 | 27,550 | $743 | $29.02 | $24.06 - $34.63 |
| Q2 2019 | 21,050 | $686 | $31.92 | $26.74 - $34.77 |
| Q1 2019 | 21,050 | $669 | $33.11 | $28.35 - $36.74 |
| Q4 2018 | 24,800 | $796 | $34.21 | $29.12 - $40.97 |
| Q3 2018 | 21,750 | $899 | $38.31 | $34.89 - $43.07 |
| Q2 2018 | 17,500 | $664 | $43.10 | $36.28 - $51.83 |
| Q1 2018 | 8,434 | $438 | $52.27 | $45.24 - $57.58 |
| Q4 2017 | 4,184 | $218 | $48.51 | $44.11 - $52.26 |
| Q3 2017 | 4,400 | $209 | $47.00 | $41.44 - $52.88 |
| Q2 2017 | 9,000 | $453 | $45.08 | $39.53 - $50.42 |
| Q1 2017 | 9,750 | $412 | $43.78 | $37.97 - $48.32 |
| Q4 2016 | 5,500 | $257 | $42.05 | $35.02 - $48.94 |
| Q3 2016 | 10,000 | $366 | $34.02 | $26.06 - $38.09 |
| Q2 2016 | 13,500 | $382 | $32.44 | $23.88 - $40.02 |
| Q1 2016 | 9,000 | $369 | $38.53 | $33.31 - $41.95 |
| Q4 2015 | 9,000 | $381 | $41.38 | $35.68 - $45.00 |
| Q3 2015 | 8,000 | $311 | $39.12 | $32.52 - $42.52 |
| Q2 2014 | 12,000 | $516 | $36.77 | $30.04 - $42.31 |
| Q1 2014 | 15,000 | $549 | $32.09 | $23.63 - $37.60 |
| Q4 2013 | 15,000 | $379 | $21.78 | $17.89 - $25.64 |