AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 318,840 Value ($000) $5 Avg Close $13.49 Range $11.16 - $16.35

Q3 2025

Shares 318,081 Value ($000) $4 Avg Close $12.32 Range $10.90 - $14.01

Q2 2025

Shares 318,635 Value ($000) $4 Avg Close $10.71 Range $8.50 - $12.45

Q1 2025

Shares 336,673 Value ($000) $4 Avg Close $15.06 Range $10.06 - $19.10

Q4 2024

Shares 391,959 Value ($000) $7 Avg Close $14.38 Range $10.57 - $18.20

Q3 2024

Shares 391,959 Value ($000) $4 Avg Close $10.58 Range $9.07 - $11.98

Q2 2024

Shares 96,064 Value ($000) $1 Avg Close $13.14 Range $10.96 - $15.61

Q1 2024

Shares 96,764 Value ($000) $1 Avg Close $14.51 Range $12.78 - $16.15

Q4 2023

Shares 96,928 Value ($000) $1 Avg Close $12.56 Range $10.86 - $14.67

Q3 2023

Shares 99,193 Value ($000) $1 Avg Close $15.52 Range $12.50 - $19.08

Q2 2023

Shares 94,768 Value ($000) $2 Avg Close $14.66 Range $12.65 - $17.99

Q1 2023

Shares 99,521 Value ($000) $1 Avg Close $15.59 Range $12.53 - $17.64

Q4 2022

Shares 111,848 Value ($000) $1 Avg Close $13.56 Range $11.65 - $15.18

Q3 2022

Shares 108,582 Value ($000) $1,307 Avg Close $13.94 Range $11.85 - $15.71

Q2 2022

Shares 119,733 Value ($000) $1,519 Avg Close $16.65 Range $11.93 - $21.42

Q1 2022

Shares 130,530 Value ($000) $2,484 Avg Close $17.00 Range $12.44 - $19.76

Q4 2021

Shares 126,863 Value ($000) $2,276 Avg Close $19.18 Range $16.15 - $22.35

Q3 2021

Shares 129,346 Value ($000) $2,673 Avg Close $20.27 Range $18.28 - $22.19

Q2 2021

Shares 123,215 Value ($000) $2,611 Avg Close $22.62 Range $19.64 - $26.04

Q1 2021

Shares 117,351 Value ($000) $2,793 Avg Close $19.29 Range $14.71 - $26.09

Q4 2020

Shares 96,255 Value ($000) $1,515 Avg Close $13.86 Range $10.63 - $18.63

Q3 2020

Shares 92,452 Value ($000) $1,136 Avg Close $12.53 Range $10.71 - $15.10

Q2 2020

Shares 88,355 Value ($000) $1,149 Avg Close $12.13 Range $8.25 - $22.80

Q1 2020

Shares 114,364 Value ($000) $1,401 Avg Close $22.75 Range $10.01 - $30.78

Q4 2019

Shares 114,905 Value ($000) $3,272 Avg Close $28.37 Range $24.34 - $31.46

Q3 2019

Shares 112,017 Value ($000) $3,022 Avg Close $29.02 Range $24.06 - $34.63

Q2 2019

Shares 112,007 Value ($000) $3,648 Avg Close $31.92 Range $26.74 - $34.77

Q1 2019

Shares 118,510 Value ($000) $3,759 Avg Close $33.11 Range $28.35 - $36.74

Q4 2018

Shares 113,879 Value ($000) $3,443 Avg Close $34.21 Range $29.12 - $40.97

Q3 2018

Shares 111,632 Value ($000) $4,615 Avg Close $38.31 Range $34.89 - $43.07

Q2 2018

Shares 150,754 Value ($000) $5,717 Avg Close $43.10 Range $36.28 - $51.83

Q1 2018

Shares 143,995 Value ($000) $7,489 Avg Close $52.27 Range $45.24 - $57.58

Q4 2017

Shares 136,894 Value ($000) $7,117 Avg Close $48.51 Range $44.11 - $52.26

Q3 2017

Shares 137,317 Value ($000) $6,515 Avg Close $47.00 Range $41.44 - $52.88

Q2 2017

Shares 147,596 Value ($000) $7,422 Avg Close $45.08 Range $39.53 - $50.42

Q1 2017

Shares 150,530 Value ($000) $6,362 Avg Close $43.78 Range $37.97 - $48.32

Q4 2016

Shares 159,821 Value ($000) $7,476 Avg Close $42.05 Range $35.02 - $48.94

Q3 2016

Shares 168,893 Value ($000) $6,178 Avg Close $34.02 Range $26.06 - $38.09

Q2 2016

Shares 174,860 Value ($000) $4,942 Avg Close $32.44 Range $23.88 - $40.02

Q1 2016

Shares 149,048 Value ($000) $6,107 Avg Close $38.53 Range $33.31 - $41.95

Q4 2015

Shares 133,551 Value ($000) $5,659 Avg Close $41.38 Range $35.68 - $45.00

Q3 2015

Shares 81,984 Value ($000) $3,188 Avg Close $39.12 Range $32.52 - $42.52

Q2 2015

Shares 166,590 Value ($000) $6,642 Avg Close $43.35 Range $36.58 - $50.77

Q1 2015

Shares 118,835 Value ($000) $6,257 Avg Close $48.17 Range $43.63 - $53.25

Q4 2014

Shares 115,132 Value ($000) $6,173 Avg Close $40.79 Range $26.56 - $51.77

Q3 2014

Shares 113,176 Value ($000) $4,020 Avg Close $37.15 Range $32.46 - $41.48

Q2 2014

Shares 19,435 Value ($000) $832 Avg Close $36.77 Range $30.04 - $42.31

Q1 2014

Shares 2,869 Value ($000) $104 Avg Close $32.09 Range $23.63 - $37.60

Q4 2013

Shares 18,896 Value ($000) $480 Avg Close $21.78 Range $17.89 - $25.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	318,840	$5	$13.49	$11.16 - $16.35
Q3 2025	318,081	$4	$12.32	$10.90 - $14.01
Q2 2025	318,635	$4	$10.71	$8.50 - $12.45
Q1 2025	336,673	$4	$15.06	$10.06 - $19.10
Q4 2024	391,959	$7	$14.38	$10.57 - $18.20
Q3 2024	391,959	$4	$10.58	$9.07 - $11.98
Q2 2024	96,064	$1	$13.14	$10.96 - $15.61
Q1 2024	96,764	$1	$14.51	$12.78 - $16.15
Q4 2023	96,928	$1	$12.56	$10.86 - $14.67
Q3 2023	99,193	$1	$15.52	$12.50 - $19.08
Q2 2023	94,768	$2	$14.66	$12.65 - $17.99
Q1 2023	99,521	$1	$15.59	$12.53 - $17.64
Q4 2022	111,848	$1	$13.56	$11.65 - $15.18
Q3 2022	108,582	$1,307	$13.94	$11.85 - $15.71
Q2 2022	119,733	$1,519	$16.65	$11.93 - $21.42
Q1 2022	130,530	$2,484	$17.00	$12.44 - $19.76
Q4 2021	126,863	$2,276	$19.18	$16.15 - $22.35
Q3 2021	129,346	$2,673	$20.27	$18.28 - $22.19
Q2 2021	123,215	$2,611	$22.62	$19.64 - $26.04
Q1 2021	117,351	$2,793	$19.29	$14.71 - $26.09
Q4 2020	96,255	$1,515	$13.86	$10.63 - $18.63
Q3 2020	92,452	$1,136	$12.53	$10.71 - $15.10
Q2 2020	88,355	$1,149	$12.13	$8.25 - $22.80
Q1 2020	114,364	$1,401	$22.75	$10.01 - $30.78
Q4 2019	114,905	$3,272	$28.37	$24.34 - $31.46
Q3 2019	112,017	$3,022	$29.02	$24.06 - $34.63
Q2 2019	112,007	$3,648	$31.92	$26.74 - $34.77
Q1 2019	118,510	$3,759	$33.11	$28.35 - $36.74
Q4 2018	113,879	$3,443	$34.21	$29.12 - $40.97
Q3 2018	111,632	$4,615	$38.31	$34.89 - $43.07
Q2 2018	150,754	$5,717	$43.10	$36.28 - $51.83
Q1 2018	143,995	$7,489	$52.27	$45.24 - $57.58
Q4 2017	136,894	$7,117	$48.51	$44.11 - $52.26
Q3 2017	137,317	$6,515	$47.00	$41.44 - $52.88
Q2 2017	147,596	$7,422	$45.08	$39.53 - $50.42
Q1 2017	150,530	$6,362	$43.78	$37.97 - $48.32
Q4 2016	159,821	$7,476	$42.05	$35.02 - $48.94
Q3 2016	168,893	$6,178	$34.02	$26.06 - $38.09
Q2 2016	174,860	$4,942	$32.44	$23.88 - $40.02
Q1 2016	149,048	$6,107	$38.53	$33.31 - $41.95
Q4 2015	133,551	$5,659	$41.38	$35.68 - $45.00
Q3 2015	81,984	$3,188	$39.12	$32.52 - $42.52
Q2 2015	166,590	$6,642	$43.35	$36.58 - $50.77
Q1 2015	118,835	$6,257	$48.17	$43.63 - $53.25
Q4 2014	115,132	$6,173	$40.79	$26.56 - $51.77
Q3 2014	113,176	$4,020	$37.15	$32.46 - $41.48
Q2 2014	19,435	$832	$36.77	$30.04 - $42.31
Q1 2014	2,869	$104	$32.09	$23.63 - $37.60
Q4 2013	18,896	$480	$21.78	$17.89 - $25.64