AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2022
Shares 26,143 Value ($000) $333 Avg Close $13.56 Range $11.65 - $15.18
Q3 2022
Shares 26,143 Value ($000) $315 Avg Close $13.94 Range $11.85 - $15.71
Q1 2022
Shares 6 Value ($000) $0 Avg Close $17.00 Range $12.44 - $19.76
Q4 2021
Shares 6 Value ($000) $0 Avg Close $19.18 Range $16.15 - $22.35
Q3 2020
Shares 35,000 Value ($000) $430 Avg Close $12.53 Range $10.71 - $15.10
Q2 2020
Shares 50,000 Value ($000) $654 Avg Close $12.13 Range $8.25 - $22.80
Q1 2020
Shares 2,500 Value ($000) $30 Avg Close $22.75 Range $10.01 - $30.78
Q4 2018
Shares 10,000 Value ($000) $321 Avg Close $34.21 Range $29.12 - $40.97
Q3 2016
Shares 14,755 Value ($000) $540 Avg Close $34.02 Range $26.06 - $38.09
Q2 2016
Shares 19,353 Value ($000) $548 Avg Close $32.44 Range $23.88 - $40.02
Q1 2016
Shares 4,353 Value ($000) $179 Avg Close $38.53 Range $33.31 - $41.95
Q3 2015
Shares 66,245 Value ($000) $2,572 Avg Close $39.12 Range $32.52 - $42.52
Q2 2015
Shares 36,530 Value ($000) $1,459 Avg Close $43.35 Range $36.58 - $50.77
Q3 2014
Shares 6,858 Value ($000) $243 Avg Close $37.15 Range $32.46 - $41.48
Q2 2014
Shares 992,505 Value ($000) $42,638 Avg Close $36.77 Range $30.04 - $42.31
Q1 2014
Shares 1,190,303 Value ($000) $43,565 Avg Close $32.09 Range $23.63 - $37.60
Q4 2013
Shares 142,548 Value ($000) $3,599 Avg Close $21.78 Range $17.89 - $25.64