Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 344,724 | $4,078 | $12.32 | $10.90 - $14.01 |
| Q2 2025 | 430,774 | $5,010 | $10.71 | $8.50 - $12.45 |
| Q1 2025 | 746,856 | $7,099 | $15.06 | $10.06 - $19.10 |
| Q4 2024 | 426,691 | $7,510 | $14.38 | $10.57 - $18.20 |
| Q3 2024 | 1,344 | $16 | $10.58 | $9.07 - $11.98 |
| Q2 2024 | 716,148 | $7,964 | $13.14 | $10.96 - $15.61 |
| Q1 2024 | 959,784 | $13,456 | $14.51 | $12.78 - $16.15 |
| Q4 2023 | 650,500 | $9,354 | $12.56 | $10.86 - $14.67 |
| Q3 2023 | 464,450 | $5,443 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 744,329 | $13,472 | $14.66 | $12.65 - $17.99 |
| Q1 2023 | 168,436 | $2,340 | $15.59 | $12.53 - $17.64 |
| Q4 2022 | 370,203 | $5,679 | $13.56 | $11.65 - $15.18 |
| Q3 2022 | 310,901 | $4,000 | $13.94 | $11.85 - $15.71 |
| Q2 2022 | 177,602 | $2,530 | $16.65 | $11.93 - $21.42 |
| Q1 2022 | 147,372 | $2,497 | $17.00 | $12.44 - $19.76 |
| Q4 2021 | 161,061 | $3,115 | $19.18 | $16.15 - $22.35 |
| Q3 2021 | 289,211 | $5,935 | $20.27 | $18.28 - $22.19 |
| Q2 2021 | 291,330 | $6,179 | $22.62 | $19.64 - $26.04 |