Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,050,293 | $30,122 | $28.37 | $24.34 - $31.46 |
| Q3 2019 | 1,000,000 | $26,970 | $29.02 | $24.06 - $34.63 |
| Q2 2019 | 1,000,000 | $32,610 | $31.92 | $26.74 - $34.77 |
| Q1 2019 | 1,000,000 | $31,760 | $33.11 | $28.35 - $36.74 |
| Q4 2018 | 1,000,000 | $32,110 | $34.21 | $29.12 - $40.97 |
| Q3 2018 | 1,000,000 | $41,330 | $38.31 | $34.89 - $43.07 |
| Q2 2018 | 948,975 | $36,023 | $43.10 | $36.28 - $51.83 |
| Q1 2018 | 1,000,000 | $51,960 | $52.27 | $45.24 - $57.58 |
| Q4 2017 | 1,000,000 | $52,030 | $48.51 | $44.11 - $52.26 |
| Q3 2017 | 1,000,000 | $47,490 | $47.00 | $41.44 - $52.88 |
| Q2 2017 | 1,000,000 | $50,320 | $45.08 | $39.53 - $50.42 |
| Q1 2017 | 1,000,000 | $42,300 | $43.78 | $37.97 - $48.32 |
| Q4 2016 | 1,000,000 | $46,690 | $42.05 | $35.02 - $48.94 |
| Q3 2016 | 1,000,000 | $36,610 | $34.02 | $26.06 - $38.09 |
| Q2 2016 | 1,000,000 | $28,310 | $32.44 | $23.88 - $40.02 |
| Q1 2016 | 1,100,100 | $45,115 | $38.53 | $33.31 - $41.95 |
| Q4 2015 | 1,171,262 | $49,603 | $41.38 | $35.68 - $45.00 |
| Q3 2015 | 1,084,477 | $42,110 | $39.12 | $32.52 - $42.52 |
| Q2 2015 | 1,019,372 | $40,709 | $43.35 | $36.58 - $50.77 |
| Q1 2015 | 1,050,885 | $55,466 | $48.17 | $43.63 - $53.25 |
| Q4 2014 | 1,025,895 | $55,019 | $40.79 | $26.56 - $51.77 |
| Q3 2014 | 1,006,400 | $35,707 | $37.15 | $32.46 - $41.48 |
| Q2 2014 | 1,000,000 | $42,960 | $36.77 | $30.04 - $42.31 |
| Q1 2014 | 1,000,000 | $36,600 | $32.09 | $23.63 - $37.60 |
| Q4 2013 | 1,005,898 | $25,399 | $21.78 | $17.89 - $25.64 |