Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,500 | $1,173 | $13.49 | $11.16 - $16.35 |
| Q2 2025 | 60,000 | $673 | $10.71 | $8.50 - $12.45 |
| Q2 2024 | 84,265 | $955 | $13.14 | $10.96 - $15.61 |
| Q1 2024 | 38,794 | $595 | $14.51 | $12.78 - $16.15 |
| Q4 2023 | 65,920 | $906 | $12.56 | $10.86 - $14.67 |
| Q3 2023 | 36,062 | $462 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 76,503 | $1,372 | $14.66 | $12.65 - $17.99 |
| Q1 2023 | 32,902 | $485 | $15.59 | $12.53 - $17.64 |
| Q4 2022 | 76,406 | $972 | $13.56 | $11.65 - $15.18 |
| Q2 2022 | 55,643 | $706 | $16.65 | $11.93 - $21.42 |
| Q1 2022 | 39,386 | $719 | $17.00 | $12.44 - $19.76 |
| Q4 2021 | 23,081 | $415 | $19.18 | $16.15 - $22.35 |
| Q3 2021 | 39,499 | $811 | $20.27 | $18.28 - $22.19 |
| Q2 2021 | 58,533 | $1,241 | $22.62 | $19.64 - $26.04 |
| Q1 2021 | 84,328 | $2,015 | $19.29 | $14.71 - $26.09 |
| Q4 2020 | 152,541 | $2,406 | $13.86 | $10.63 - $18.63 |
| Q3 2020 | 216,994 | $2,667 | $12.53 | $10.71 - $15.10 |
| Q2 2020 | 190,494 | $2,490 | $12.13 | $8.25 - $22.80 |
| Q1 2020 | 64,740 | $789 | $22.75 | $10.01 - $30.78 |
| Q4 2019 | 81,881 | $2,348 | $28.37 | $24.34 - $31.46 |
| Q3 2019 | 74,839 | $2,018 | $29.02 | $24.06 - $34.63 |
| Q2 2019 | 82,553 | $2,692 | $31.92 | $26.74 - $34.77 |
| Q1 2019 | 67,010 | $2,128 | $33.11 | $28.35 - $36.74 |
| Q4 2018 | 74,733 | $2,400 | $34.21 | $29.12 - $40.97 |
| Q3 2018 | 139,455 | $5,764 | $38.31 | $34.89 - $43.07 |
| Q2 2018 | 106,263 | $4,034 | $43.10 | $36.28 - $51.83 |
| Q1 2018 | 54,587 | $2,836 | $52.27 | $45.24 - $57.58 |
| Q4 2017 | 121,723 | $6,333 | $48.51 | $44.11 - $52.26 |
| Q3 2017 | 219,406 | $10,420 | $47.00 | $41.44 - $52.88 |
| Q2 2017 | 106,224 | $5,345 | $45.08 | $39.53 - $50.42 |
| Q1 2017 | 52,652 | $2,227 | $43.78 | $37.97 - $48.32 |
| Q4 2016 | 35,530 | $1,659 | $42.05 | $35.02 - $48.94 |
| Q3 2016 | 10,249 | $375 | $34.02 | $26.06 - $38.09 |
| Q2 2016 | 38,952 | $1,103 | $32.44 | $23.88 - $40.02 |
| Q1 2016 | 36,158 | $1,483 | $38.53 | $33.31 - $41.95 |
| Q4 2015 | 52,763 | $2,235 | $41.38 | $35.68 - $45.00 |
| Q3 2015 | 46,488 | $1,805 | $39.12 | $32.52 - $42.52 |
| Q2 2015 | 289,907 | $11,579 | $43.35 | $36.58 - $50.77 |