AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q4 2019
Shares 275,586 Value ($000) $7,904 Avg Close $28.37 Range $24.34 - $31.46
Q3 2019
Shares 284,730 Value ($000) $7,679 Avg Close $29.02 Range $24.06 - $34.63
Q2 2019
Shares 195,226 Value ($000) $6,366 Avg Close $31.92 Range $26.74 - $34.77
Q1 2019
Shares 308,292 Value ($000) $9,791 Avg Close $33.11 Range $28.35 - $36.74
Q4 2018
Shares 282,908 Value ($000) $9,084 Avg Close $34.21 Range $29.12 - $40.97
Q3 2018
Shares 99,033 Value ($000) $4,093 Avg Close $38.31 Range $34.89 - $43.07
Q2 2018
Shares 136,961 Value ($000) $5,199 Avg Close $43.10 Range $36.28 - $51.83
Q1 2017
Shares 89,100 Value ($000) $3,769 Avg Close $43.78 Range $37.97 - $48.32
Q3 2016
Shares 16,300 Value ($000) $597 Avg Close $34.02 Range $26.06 - $38.09
Q2 2016
Shares 211,300 Value ($000) $5,982 Avg Close $32.44 Range $23.88 - $40.02
Q1 2016
Shares 91,300 Value ($000) $3,924 Avg Close $38.53 Range $33.31 - $41.95
Q4 2015
Shares 91,300 Value ($000) $3,867 Avg Close $41.38 Range $35.68 - $45.00
Q3 2015
Shares 55,000 Value ($000) $2,136 Avg Close $39.12 Range $32.52 - $42.52
Q2 2015
Shares 15,000 Value ($000) $599 Avg Close $43.35 Range $36.58 - $50.77
Q3 2014
Shares 119,672 Value ($000) $4,246 Avg Close $37.15 Range $32.46 - $41.48
Q2 2014
Shares 166,663 Value ($000) $7,160 Avg Close $36.77 Range $30.04 - $42.31
Q1 2014
Shares 36,782 Value ($000) $1,346 Avg Close $32.09 Range $23.63 - $37.60