AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 66,730 Value ($000) $849 Avg Close $13.56 Range $11.65 - $15.18
Q3 2022
Shares 73,274 Value ($000) $882 Avg Close $13.94 Range $11.85 - $15.71
Q2 2022
Shares 77,674 Value ($000) $985 Avg Close $16.65 Range $11.93 - $21.42
Q1 2022
Shares 83,274 Value ($000) $1,520 Avg Close $17.00 Range $12.44 - $19.76
Q4 2021
Shares 84,774 Value ($000) $1,523 Avg Close $19.18 Range $16.15 - $22.35
Q3 2021
Shares 137,774 Value ($000) $2,827 Avg Close $20.27 Range $18.28 - $22.19
Q2 2021
Shares 134,774 Value ($000) $2,859 Avg Close $22.62 Range $19.64 - $26.04
Q1 2021
Shares 136,274 Value ($000) $3,257 Avg Close $19.29 Range $14.71 - $26.09
Q4 2020
Shares 155,274 Value ($000) $2,449 Avg Close $13.86 Range $10.63 - $18.63
Q3 2020
Shares 150,674 Value ($000) $1,852 Avg Close $12.53 Range $10.71 - $15.10
Q2 2020
Shares 152,398 Value ($000) $1,992 Avg Close $12.13 Range $8.25 - $22.80
Q1 2020
Shares 144,552 Value ($000) $1,762 Avg Close $22.75 Range $10.01 - $30.78
Q4 2019
Shares 128,474 Value ($000) $3,685 Avg Close $28.37 Range $24.34 - $31.46
Q3 2019
Shares 127,474 Value ($000) $3,438 Avg Close $29.02 Range $24.06 - $34.63
Q2 2019
Shares 127,774 Value ($000) $4,167 Avg Close $31.92 Range $26.74 - $34.77
Q1 2019
Shares 120,474 Value ($000) $3,826 Avg Close $33.11 Range $28.35 - $36.74
Q4 2018
Shares 130,264 Value ($000) $4,183 Avg Close $34.21 Range $29.12 - $40.97
Q3 2018
Shares 125,160 Value ($000) $5,173 Avg Close $38.31 Range $34.89 - $43.07
Q2 2018
Shares 135,160 Value ($000) $5,131 Avg Close $43.10 Range $36.28 - $51.83
Q1 2018
Shares 133,071 Value ($000) $6,914 Avg Close $52.27 Range $45.24 - $57.58
Q4 2017
Shares 141,833 Value ($000) $7,380 Avg Close $48.51 Range $44.11 - $52.26
Q3 2017
Shares 141,833 Value ($000) $6,736 Avg Close $47.00 Range $41.44 - $52.88
Q2 2017
Shares 141,833 Value ($000) $7,137 Avg Close $45.08 Range $39.53 - $50.42
Q1 2017
Shares 139,994 Value ($000) $5,922 Avg Close $43.78 Range $37.97 - $48.32
Q4 2016
Shares 181,147 Value ($000) $8,458 Avg Close $42.05 Range $35.02 - $48.94
Q3 2016
Shares 324,463 Value ($000) $11,879 Avg Close $34.02 Range $26.06 - $38.09
Q2 2016
Shares 300,282 Value ($000) $8,501 Avg Close $32.44 Range $23.88 - $40.02
Q1 2016
Shares 301,033 Value ($000) $12,345 Avg Close $38.53 Range $33.31 - $41.95
Q4 2015
Shares 306,926 Value ($000) $12,998 Avg Close $41.38 Range $35.68 - $45.00
Q3 2015
Shares 312,753 Value ($000) $12,144 Avg Close $39.12 Range $32.52 - $42.52
Q2 2015
Shares 618,940 Value ($000) $24,717 Avg Close $43.35 Range $36.58 - $50.77
Q1 2015
Shares 638,203 Value ($000) $33,684 Avg Close $48.17 Range $43.63 - $53.25
Q4 2014
Shares 950,569 Value ($000) $50,979 Avg Close $40.79 Range $26.56 - $51.77
Q3 2014
Shares 1,054,883 Value ($000) $37,427 Avg Close $37.15 Range $32.46 - $41.48
Q2 2014
Shares 752,806 Value ($000) $32,341 Avg Close $36.77 Range $30.04 - $42.31
Q1 2014
Shares 295,119 Value ($000) $10,801 Avg Close $32.09 Range $23.63 - $37.60