AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2015
Shares 20,000 Value ($000) $847 Avg Close $41.38 Range $35.68 - $45.00
Q3 2015
Shares 26,500 Value ($000) $1,029 Avg Close $39.12 Range $32.52 - $42.52
Q2 2015
Shares 23,000 Value ($000) $919 Avg Close $43.35 Range $36.58 - $50.77
Q1 2015
Shares 24,000 Value ($000) $1,267 Avg Close $48.17 Range $43.63 - $53.25
Q4 2014
Shares 40,500 Value ($000) $2,172 Avg Close $40.79 Range $26.56 - $51.77
Q3 2014
Shares 12,500 Value ($000) $444 Avg Close $37.15 Range $32.46 - $41.48
Q2 2014
Shares 500 Value ($000) $21 Avg Close $36.77 Range $30.04 - $42.31
Q1 2014
Shares 5,500 Value ($000) $201 Avg Close $32.09 Range $23.63 - $37.60
Q4 2013
Shares 32,000 Value ($000) $808 Avg Close $21.78 Range $17.89 - $25.64