AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2019
Shares 40,500 Value ($000) $1,162 Avg Close $28.37 Range $24.34 - $31.46
Q3 2019
Shares 47,419 Value ($000) $1,279 Avg Close $29.02 Range $24.06 - $34.63
Q2 2019
Shares 31,500 Value ($000) $1,027 Avg Close $31.92 Range $26.74 - $34.77
Q1 2019
Shares 23,400 Value ($000) $743 Avg Close $33.11 Range $28.35 - $36.74
Q4 2018
Shares 17,928 Value ($000) $576 Avg Close $34.21 Range $29.12 - $40.97
Q3 2018
Shares 16,628 Value ($000) $687 Avg Close $38.31 Range $34.89 - $43.07
Q2 2018
Shares 16,828 Value ($000) $639 Avg Close $43.10 Range $36.28 - $51.83
Q1 2018
Shares 16,828 Value ($000) $874 Avg Close $52.27 Range $45.24 - $57.58
Q4 2017
Shares 16,828 Value ($000) $876 Avg Close $48.51 Range $44.11 - $52.26
Q3 2017
Shares 16,828 Value ($000) $799 Avg Close $47.00 Range $41.44 - $52.88
Q2 2017
Shares 16,828 Value ($000) $847 Avg Close $45.08 Range $39.53 - $50.42
Q1 2017
Shares 16,828 Value ($000) $712 Avg Close $43.78 Range $37.97 - $48.32
Q4 2016
Shares 16,828 Value ($000) $786 Avg Close $42.05 Range $35.02 - $48.94
Q3 2016
Shares 20,990 Value ($000) $768 Avg Close $34.02 Range $26.06 - $38.09
Q2 2016
Shares 22,563 Value ($000) $639 Avg Close $32.44 Range $23.88 - $40.02
Q1 2016
Shares 22,563 Value ($000) $925 Avg Close $38.53 Range $33.31 - $41.95
Q4 2015
Shares 31,231 Value ($000) $1,323 Avg Close $41.38 Range $35.68 - $45.00
Q3 2015
Shares 36,302 Value ($000) $1,410 Avg Close $39.12 Range $32.52 - $42.52
Q2 2015
Shares 40,502 Value ($000) $1,618 Avg Close $43.35 Range $36.58 - $50.77
Q1 2015
Shares 40,502 Value ($000) $2,138 Avg Close $48.17 Range $43.63 - $53.25
Q4 2014
Shares 48,234 Value ($000) $2,587 Avg Close $40.79 Range $26.56 - $51.77
Q3 2014
Shares 53,675 Value ($000) $1,904 Avg Close $37.15 Range $32.46 - $41.48
Q2 2014
Shares 53,941 Value ($000) $2,317 Avg Close $36.77 Range $30.04 - $42.31
Q1 2014
Shares 52,077 Value ($000) $1,906 Avg Close $32.09 Range $23.63 - $37.60
Q4 2013
Shares 59,047 Value ($000) $1,491 Avg Close $21.78 Range $17.89 - $25.64