AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023
Shares 50,000 Value ($000) $641 Avg Close $15.52 Range $12.50 - $19.08
Q4 2021
Shares 136,067 Value ($000) $2,444,000 Avg Close $19.18 Range $16.15 - $22.35
Q2 2021
Shares 26,980 Value ($000) $572,000 Avg Close $22.62 Range $19.64 - $26.04
Q1 2021
Shares 80,580 Value ($000) $1,926,000 Avg Close $19.29 Range $14.71 - $26.09
Q2 2020
Shares 150,000 Value ($000) $1,960,000 Avg Close $12.13 Range $8.25 - $22.80
Q4 2017
Shares 535,612 Value ($000) $27,868,000 Avg Close $48.51 Range $44.11 - $52.26
Q3 2017
Shares 200,295 Value ($000) $9,512,000 Avg Close $47.00 Range $41.44 - $52.88
Q2 2017
Shares 774,260 Value ($000) $38,961,000 Avg Close $45.08 Range $39.53 - $50.42
Q1 2017
Shares 431,291 Value ($000) $18,244,000 Avg Close $43.78 Range $37.97 - $48.32
Q4 2016
Shares 194,882 Value ($000) $9,099,000 Avg Close $42.05 Range $35.02 - $48.94
Q3 2016
Shares 495,385 Value ($000) $18,136,000 Avg Close $34.02 Range $26.06 - $38.09
Q2 2016
Shares 577,623 Value ($000) $16,353,000 Avg Close $32.44 Range $23.88 - $40.02
Q1 2016
Shares 985,198 Value ($000) $40,403,000 Avg Close $38.53 Range $33.31 - $41.95
Q4 2015
Shares 899,497 Value ($000) $38,094,000 Avg Close $41.38 Range $35.68 - $45.00
Q3 2015
Shares 1,337,378 Value ($000) $51,930,000 Avg Close $39.12 Range $32.52 - $42.52
Q2 2015
Shares 1,313,230 Value ($000) $52,444,000 Avg Close $43.35 Range $36.58 - $50.77
Q1 2015
Shares 1,323,151 Value ($000) $69,836,000 Avg Close $48.17 Range $43.63 - $53.25
Q4 2014
Shares 1,394,431 Value ($000) $74,783,000 Avg Close $40.79 Range $26.56 - $51.77
Q3 2014
Shares 846,801 Value ($000) $30,044,000 Avg Close $37.15 Range $32.46 - $41.48
Q2 2014
Shares 1,200,000 Value ($000) $51,552,000 Avg Close $36.77 Range $30.04 - $42.31
Q1 2014
Shares 2,383,000 Value ($000) $87,218,000 Avg Close $32.09 Range $23.63 - $37.60
Q4 2013
Shares 2,596,600 Value ($000) $65,564,000 Avg Close $21.78 Range $17.89 - $25.64