Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,200 | $524 | $13.49 | $11.16 - $16.35 |
| Q3 2025 | 34,200 | $384 | $12.32 | $10.90 - $14.01 |
| Q2 2025 | 69,256 | $993 | $10.71 | $8.50 - $12.45 |
| Q1 2025 | 34,688 | $366 | $15.06 | $10.06 - $19.10 |
| Q4 2024 | 34,715 | $605 | $14.38 | $10.57 - $18.20 |
| Q3 2024 | 34,819 | $391 | $10.58 | $9.07 - $11.98 |
| Q2 2024 | 35,754 | $405 | $13.14 | $10.96 - $15.61 |
| Q1 2024 | 36,062 | $554 | $14.51 | $12.78 - $16.15 |
| Q4 2023 | 36,025 | $495 | $12.56 | $10.86 - $14.67 |
| Q3 2023 | 36,025 | $461 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 36,876 | $662 | $14.66 | $12.65 - $17.99 |
| Q1 2023 | 36,796 | $543 | $15.59 | $12.53 - $17.64 |
| Q4 2022 | 70,208 | $893 | $13.56 | $11.65 - $15.18 |
| Q3 2022 | 72,066 | $868 | $13.94 | $11.85 - $15.71 |
| Q2 2022 | 72,066 | $914 | $16.65 | $11.93 - $21.42 |
| Q1 2022 | 72,437 | $1,322 | $17.00 | $12.44 - $19.76 |
| Q4 2021 | 29,867 | $536 | $19.18 | $16.15 - $22.35 |
| Q3 2021 | 30,450 | $625 | $20.27 | $18.28 - $22.19 |
| Q2 2021 | 30,630 | $650 | $22.62 | $19.64 - $26.04 |
| Q1 2021 | 30,794 | $736 | $19.29 | $14.71 - $26.09 |
| Q2 2016 | 32,211 | $912 | $32.44 | $23.88 - $40.02 |