AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2022
Shares 26,950 Value ($000) $343 Avg Close $13.56 Range $11.65 - $15.18
Q3 2022
Shares 4,452 Value ($000) $54 Avg Close $13.94 Range $11.85 - $15.71
Q4 2018
Shares 3,000 Value ($000) $96 Avg Close $34.21 Range $29.12 - $40.97
Q3 2018
Shares 10,000 Value ($000) $413 Avg Close $38.31 Range $34.89 - $43.07
Q1 2018
Shares 7,000 Value ($000) $364 Avg Close $52.27 Range $45.24 - $57.58
Q3 2017
Shares 150,000 Value ($000) $7,124 Avg Close $47.00 Range $41.44 - $52.88
Q2 2017
Shares 100,000 Value ($000) $5,032 Avg Close $45.08 Range $39.53 - $50.42
Q1 2017
Shares 100,000 Value ($000) $4,230 Avg Close $43.78 Range $37.97 - $48.32
Q4 2016
Shares 15,000 Value ($000) $700 Avg Close $42.05 Range $35.02 - $48.94
Q3 2015
Shares 100,000 Value ($000) $3,883 Avg Close $39.12 Range $32.52 - $42.52
Q1 2015
Shares 90,000 Value ($000) $4,750 Avg Close $48.17 Range $43.63 - $53.25
Q4 2014
Shares 120,000 Value ($000) $6,436 Avg Close $40.79 Range $26.56 - $51.77
Q1 2014
Shares 25,000 Value ($000) $915 Avg Close $32.09 Range $23.63 - $37.60