Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,076 | $16 | $13.49 | $11.16 - $16.35 |
| Q3 2025 | 1,576 | $18 | $12.32 | $10.90 - $14.01 |
| Q2 2025 | 1,576 | $18 | $10.71 | $8.50 - $12.45 |
| Q1 2025 | 1,585 | $17 | $15.06 | $10.06 - $19.10 |
| Q4 2024 | 5,850 | $102 | $14.38 | $10.57 - $18.20 |
| Q3 2024 | 5,850 | $66 | $10.58 | $9.07 - $11.98 |
| Q2 2024 | 5,850 | $66 | $13.14 | $10.96 - $15.61 |
| Q1 2024 | 5,850 | $90 | $14.51 | $12.78 - $16.15 |
| Q4 2023 | 5,850 | $80 | $12.56 | $10.86 - $14.67 |
| Q3 2023 | 5,850 | $75 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 5,850 | $105 | $14.66 | $12.65 - $17.99 |
| Q1 2023 | 5,850 | $86 | $15.59 | $12.53 - $17.64 |
| Q4 2022 | 5,856 | $74 | $13.56 | $11.65 - $15.18 |
| Q3 2022 | 5,850 | $70 | $13.94 | $11.85 - $15.71 |
| Q2 2022 | 5,850 | $74 | $16.65 | $11.93 - $21.42 |
| Q1 2022 | 6,050 | $110 | $17.00 | $12.44 - $19.76 |
| Q4 2021 | 6,378 | $115 | $19.18 | $16.15 - $22.35 |
| Q3 2021 | 6,050 | $124 | $20.27 | $18.28 - $22.19 |
| Q2 2021 | 16,050 | $340 | $22.62 | $19.64 - $26.04 |
| Q1 2021 | 16,050 | $384 | $19.29 | $14.71 - $26.09 |
| Q4 2020 | 15,350 | $242 | $13.86 | $10.63 - $18.63 |
| Q3 2020 | 15,350 | $189 | $12.53 | $10.71 - $15.10 |
| Q2 2020 | 15,350 | $201 | $12.13 | $8.25 - $22.80 |
| Q1 2020 | 5,000 | $61 | $22.75 | $10.01 - $30.78 |
| Q2 2016 | 10,020 | $284 | $32.44 | $23.88 - $40.02 |
| Q4 2015 | 140 | $6 | $41.38 | $35.68 - $45.00 |
| Q3 2015 | 640 | $25 | $39.12 | $32.52 - $42.52 |
| Q2 2015 | 500 | $20 | $43.35 | $36.58 - $50.77 |
| Q1 2015 | 500 | $26 | $48.17 | $43.63 - $53.25 |
| Q4 2014 | 500 | $27 | $40.79 | $26.56 - $51.77 |
| Q3 2014 | 2,203 | $78 | $37.15 | $32.46 - $41.48 |
| Q2 2014 | 2,203 | $95 | $36.77 | $30.04 - $42.31 |