AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 36,137 Value ($000) $554 Avg Close $13.49 Range $11.16 - $16.35
Q3 2025
Shares 23,769 Value ($000) $267 Avg Close $12.32 Range $10.90 - $14.01
Q2 2025
Shares 19,799 Value ($000) $222 Avg Close $10.71 Range $8.50 - $12.45
Q1 2025
Shares 22,926 Value ($000) $242 Avg Close $15.06 Range $10.06 - $19.10
Q4 2024
Shares 17,600 Value ($000) $307 Avg Close $14.38 Range $10.57 - $18.20
Q3 2024
Shares 15,740 Value ($000) $187 Avg Close $10.58 Range $9.07 - $11.98
Q2 2024
Shares 50,560 Value ($000) $573 Avg Close $13.14 Range $10.96 - $15.61
Q1 2024
Shares 78,024 Value ($000) $1,198 Avg Close $14.51 Range $12.78 - $16.15
Q4 2023
Shares 79,601 Value ($000) $1,094 Avg Close $12.56 Range $10.86 - $14.67
Q3 2023
Shares 79,303 Value ($000) $1,016 Avg Close $15.52 Range $12.50 - $19.08
Q3 2022
Shares 11,166 Value ($000) $134 Avg Close $13.94 Range $11.85 - $15.71
Q3 2021
Shares 2,504 Value ($000) $51 Avg Close $20.27 Range $18.28 - $22.19
Q2 2021
Shares 1,351 Value ($000) $29 Avg Close $22.62 Range $19.64 - $26.04
Q1 2021
Shares 726 Value ($000) $17 Avg Close $19.29 Range $14.71 - $26.09
Q4 2020
Shares 398 Value ($000) $6 Avg Close $13.86 Range $10.63 - $18.63
Q3 2020
Shares 407 Value ($000) $5 Avg Close $12.53 Range $10.71 - $15.10
Q2 2020
Shares 3 Value ($000) $0 Avg Close $12.13 Range $8.25 - $22.80
Q4 2019
Shares 36 Value ($000) $1 Avg Close $28.37 Range $24.34 - $31.46
Q2 2019
Shares 1 Value ($000) $0 Avg Close $31.92 Range $26.74 - $34.77
Q1 2019
Shares 309,447 Value ($000) $9,827 Avg Close $33.11 Range $28.35 - $36.74
Q4 2018
Shares 627,724 Value ($000) $20,156 Avg Close $34.21 Range $29.12 - $40.97
Q3 2018
Shares 1,195,889 Value ($000) $49,235 Avg Close $38.31 Range $34.89 - $43.07
Q2 2018
Shares 1,170,799 Value ($000) $44,310 Avg Close $43.10 Range $36.28 - $51.83
Q1 2018
Shares 1,100,366 Value ($000) $57,176 Avg Close $52.27 Range $45.24 - $57.58
Q4 2017
Shares 242,607 Value ($000) $12,623 Avg Close $48.51 Range $44.11 - $52.26
Q3 2017
Shares 9,439 Value ($000) $448 Avg Close $47.00 Range $41.44 - $52.88
Q2 2017
Shares 378,814 Value ($000) $19,062 Avg Close $45.08 Range $39.53 - $50.42
Q1 2017
Shares 1,156,701 Value ($000) $48,928 Avg Close $43.78 Range $37.97 - $48.32
Q4 2016
Shares 1,316,514 Value ($000) $61,468 Avg Close $42.05 Range $35.02 - $48.94
Q3 2016
Shares 1,394,169 Value ($000) $51,041 Avg Close $34.02 Range $26.06 - $38.09
Q2 2016
Shares 1,323,020 Value ($000) $33,411 Avg Close $32.44 Range $23.88 - $40.02
Q1 2016
Shares 374,943 Value ($000) $15,515 Avg Close $38.53 Range $33.31 - $41.95
Q4 2015
Shares 8,586 Value ($000) $364 Avg Close $41.38 Range $35.68 - $45.00
Q4 2013
Shares 1,951 Value ($000) $49 Avg Close $21.78 Range $17.89 - $25.64