AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 3,852 Value ($000) $59 Avg Close $13.49 Range $11.16 - $16.35
Q3 2025
Shares 3,319 Value ($000) $37 Avg Close $12.32 Range $10.90 - $14.01
Q2 2025
Shares 3,300 Value ($000) $37 Avg Close $10.71 Range $8.50 - $12.45
Q1 2025
Shares 2,808 Value ($000) $30 Avg Close $15.06 Range $10.06 - $19.10
Q2 2024
Shares 3 Value ($000) $0 Avg Close $13.14 Range $10.96 - $15.61
Q3 2018
Shares 2,918 Value ($000) $121 Avg Close $38.31 Range $34.89 - $43.07
Q2 2018
Shares 2,873 Value ($000) $109 Avg Close $43.10 Range $36.28 - $51.83
Q1 2018
Shares 3,293 Value ($000) $171 Avg Close $52.27 Range $45.24 - $57.58
Q4 2017
Shares 238 Value ($000) $12 Avg Close $48.51 Range $44.11 - $52.26
Q3 2017
Shares 54 Value ($000) $3 Avg Close $47.00 Range $41.44 - $52.88
Q2 2017
Shares 27 Value ($000) $1 Avg Close $45.08 Range $39.53 - $50.42
Q4 2015
Shares 1,303 Value ($000) $55 Avg Close $41.38 Range $35.68 - $45.00
Q3 2015
Shares 378 Value ($000) $15 Avg Close $39.12 Range $32.52 - $42.52
Q2 2015
Shares 370 Value ($000) $15 Avg Close $43.35 Range $36.58 - $50.77