Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,158 | $1,075 | $13.49 | $11.16 - $16.35 |
| Q3 2025 | 70,158 | $788 | $12.32 | $10.90 - $14.01 |
| Q2 2025 | 70,158 | $787 | $10.71 | $8.50 - $12.45 |
| Q1 2025 | 70,158 | $751 | $15.06 | $10.06 - $19.10 |
| Q4 2024 | 70,158 | $1,223 | $14.38 | $10.57 - $18.20 |
| Q3 2024 | 70,158 | $788 | $10.58 | $9.07 - $11.98 |
| Q2 2024 | 89,489 | $1,013 | $13.14 | $10.96 - $15.61 |
| Q1 2024 | 92,851 | $1,424 | $14.51 | $12.78 - $16.15 |
| Q4 2023 | 92,816 | $1,275 | $12.56 | $10.86 - $14.67 |
| Q3 2023 | 93,326 | $1,196 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 93,312 | $1,674 | $14.66 | $12.65 - $17.99 |
| Q1 2023 | 93,638 | $1,382 | $15.59 | $12.53 - $17.64 |
| Q4 2022 | 35,570 | $453 | $13.56 | $11.65 - $15.18 |
| Q3 2022 | 35,578 | $429 | $13.94 | $11.85 - $15.71 |
| Q2 2022 | 35,329 | $448 | $16.65 | $11.93 - $21.42 |
| Q1 2022 | 35,535 | $648 | $17.00 | $12.44 - $19.76 |
| Q4 2021 | 35,510 | $638 | $19.18 | $16.15 - $22.35 |
| Q3 2021 | 115,909 | $2,378 | $20.27 | $18.28 - $22.19 |
| Q1 2021 | 195,515 | $4,672 | $19.29 | $14.71 - $26.09 |
| Q4 2020 | 324,557 | $5,115 | $13.86 | $10.63 - $18.63 |
| Q3 2020 | 56,735 | $697 | $12.53 | $10.71 - $15.10 |
| Q2 2020 | 197,960 | $2,583 | $12.13 | $8.25 - $22.80 |
| Q1 2020 | 21,535 | $262 | $22.75 | $10.01 - $30.78 |
| Q4 2019 | 26,548 | $761 | $28.37 | $24.34 - $31.46 |
| Q3 2019 | 27,674 | $746 | $29.02 | $24.06 - $34.63 |
| Q2 2019 | 27,590 | $900 | $31.92 | $26.74 - $34.77 |
| Q1 2019 | 25,615 | $814 | $33.11 | $28.35 - $36.74 |
| Q4 2018 | 24,385 | $783 | $34.21 | $29.12 - $40.97 |
| Q3 2018 | 34,976 | $1,445 | $38.31 | $34.89 - $43.07 |
| Q2 2018 | 36,820 | $1,396 | $43.10 | $36.28 - $51.83 |
| Q1 2018 | 38,131 | $1,981 | $52.27 | $45.24 - $57.58 |
| Q4 2017 | 42,378 | $2,205 | $48.51 | $44.11 - $52.26 |
| Q3 2017 | 48,772 | $2,316 | $47.00 | $41.44 - $52.88 |
| Q2 2017 | 45,427 | $2,286 | $45.08 | $39.53 - $50.42 |
| Q1 2017 | 18,498 | $783 | $43.78 | $37.97 - $48.32 |
| Q4 2016 | 18,498 | $864 | $42.05 | $35.02 - $48.94 |
| Q3 2016 | 16,598 | $608 | $34.02 | $26.06 - $38.09 |
| Q2 2016 | 16,598 | $470 | $32.44 | $23.88 - $40.02 |
| Q1 2016 | 16,598 | $681 | $38.53 | $33.31 - $41.95 |
| Q4 2015 | 16,598 | $703 | $41.38 | $35.68 - $45.00 |
| Q3 2015 | 16,598 | $644 | $39.12 | $32.52 - $42.52 |
| Q2 2015 | 29,719 | $1,187 | $43.35 | $36.58 - $50.77 |
| Q1 2015 | 94,930 | $5,011 | $48.17 | $43.63 - $53.25 |
| Q4 2014 | 87,467 | $4,691 | $40.79 | $26.56 - $51.77 |
| Q3 2014 | 122,392 | $4,343 | $37.15 | $32.46 - $41.48 |
| Q2 2014 | 24,507 | $1,053 | $36.77 | $30.04 - $42.31 |
| Q1 2014 | 188,818 | $6,910 | $32.09 | $23.63 - $37.60 |