AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 84,255 Value ($000) $1,329 Avg Close $13.86 Range $10.63 - $18.63
Q3 2020
Shares 71,429 Value ($000) $878 Avg Close $12.53 Range $10.71 - $15.10
Q2 2020
Shares 70,960 Value ($000) $927 Avg Close $12.13 Range $8.25 - $22.80
Q1 2020
Shares 55,626 Value ($000) $678 Avg Close $22.75 Range $10.01 - $30.78
Q4 2019
Shares 55,626 Value ($000) $1,595 Avg Close $28.37 Range $24.34 - $31.46
Q3 2019
Shares 56,459 Value ($000) $1,523 Avg Close $29.02 Range $24.06 - $34.63
Q2 2019
Shares 56,462 Value ($000) $1,841 Avg Close $31.92 Range $26.74 - $34.77
Q1 2019
Shares 57,016 Value ($000) $1,811 Avg Close $33.11 Range $28.35 - $36.74
Q4 2018
Shares 57,792 Value ($000) $1,856 Avg Close $34.21 Range $29.12 - $40.97
Q3 2018
Shares 57,617 Value ($000) $2,381 Avg Close $38.31 Range $34.89 - $43.07
Q2 2018
Shares 58,458 Value ($000) $2,219 Avg Close $43.10 Range $36.28 - $51.83
Q1 2018
Shares 58,657 Value ($000) $3,048 Avg Close $52.27 Range $45.24 - $57.58
Q4 2017
Shares 59,319 Value ($000) $3,086 Avg Close $48.51 Range $44.11 - $52.26
Q3 2017
Shares 60,169 Value ($000) $2,857 Avg Close $47.00 Range $41.44 - $52.88
Q2 2017
Shares 68,366 Value ($000) $3,440 Avg Close $45.08 Range $39.53 - $50.42
Q1 2017
Shares 69,670 Value ($000) $2,947 Avg Close $43.78 Range $37.97 - $48.32
Q4 2016
Shares 70,877 Value ($000) $3,309 Avg Close $42.05 Range $35.02 - $48.94
Q2 2016
Shares 77,876 Value ($000) $2,205 Avg Close $32.44 Range $23.88 - $40.02
Q1 2016
Shares 80,323 Value ($000) $3,294 Avg Close $38.53 Range $33.31 - $41.95
Q4 2015
Shares 82,345 Value ($000) $3,487 Avg Close $41.38 Range $35.68 - $45.00
Q3 2015
Shares 86,924 Value ($000) $3,375 Avg Close $39.12 Range $32.52 - $42.52
Q2 2015
Shares 89,208 Value ($000) $3,563 Avg Close $43.35 Range $36.58 - $50.77
Q1 2015
Shares 92,372 Value ($000) $4,875 Avg Close $48.17 Range $43.63 - $53.25
Q1 2014
Shares 13,090 Value ($000) $479 Avg Close $32.09 Range $23.63 - $37.60