Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,447,132 | $22,185 | $13.49 | $11.16 - $16.35 |
| Q3 2025 | 2,711,332 | $30,475 | $12.32 | $10.90 - $14.01 |
| Q2 2025 | 6,182,271 | $69,365 | $10.71 | $8.50 - $12.45 |
| Q1 2025 | 17,213,832 | $181,606 | $15.06 | $10.06 - $19.10 |
| Q3 2024 | 570,900 | $6,417 | $10.58 | $9.07 - $11.98 |
| Q2 2024 | 1,829,200 | $20,725 | $13.14 | $10.96 - $15.61 |
| Q1 2024 | 2,101,000 | $32 | $14.51 | $12.78 - $16.15 |
| Q4 2023 | 5,402,632 | $74 | $12.56 | $10.86 - $14.67 |
| Q3 2023 | 22,432,932 | $287 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 17,107,332 | $307 | $14.66 | $12.65 - $17.99 |
| Q1 2023 | 15,722,532 | $232 | $15.59 | $12.53 - $17.64 |
| Q4 2022 | 9,251,400 | $118 | $13.56 | $11.65 - $15.18 |
| Q3 2022 | 9,310,200 | $112,095 | $13.94 | $11.85 - $15.71 |
| Q2 2022 | 7,948,300 | $100,784 | $16.65 | $11.93 - $21.42 |
| Q1 2022 | 2,454,800 | $44,800 | $17.00 | $12.44 - $19.76 |
| Q3 2021 | 5,211,832 | $106,947 | $20.27 | $18.28 - $22.19 |
| Q4 2019 | 385,832 | $11,066 | $28.37 | $24.34 - $31.46 |
| Q4 2018 | 43,400 | $1,394 | $34.21 | $29.12 - $40.97 |
| Q4 2017 | 423,632 | $22,042 | $48.51 | $44.11 - $52.26 |
| Q1 2016 | 298,532 | $12,243 | $38.53 | $33.31 - $41.95 |
| Q4 2014 | 522,232 | $28,007 | $40.79 | $26.56 - $51.77 |
| Q3 2014 | 746,890 | $26,500 | $37.15 | $32.46 - $41.48 |
| Q2 2014 | 992,632 | $42,643 | $36.77 | $30.04 - $42.31 |
| Q1 2014 | 990,932 | $36,268 | $32.09 | $23.63 - $37.60 |
| Q4 2013 | 443,032 | $11,187 | $21.78 | $17.89 - $25.64 |