Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,838 | $49 | $16.65 | $11.93 - $21.42 |
| Q1 2022 | 3,838 | $70 | $17.00 | $12.44 - $19.76 |
| Q4 2021 | 4,650 | $84 | $19.18 | $16.15 - $22.35 |
| Q4 2020 | 9,235 | $146 | $13.86 | $10.63 - $18.63 |
| Q3 2020 | 1,183,004 | $14,539 | $12.53 | $10.71 - $15.10 |
| Q2 2020 | 288,056 | $3,765 | $12.13 | $8.25 - $22.80 |
| Q1 2020 | 42,648 | $520 | $22.75 | $10.01 - $30.78 |
| Q4 2019 | 42,648 | $1,223 | $28.37 | $24.34 - $31.46 |
| Q3 2019 | 169,439 | $4,570 | $29.02 | $24.06 - $34.63 |
| Q2 2019 | 169,439 | $5,525 | $31.92 | $26.74 - $34.77 |
| Q1 2019 | 267,439 | $8,494 | $33.11 | $28.35 - $36.74 |
| Q4 2018 | 20,000 | $642 | $34.21 | $29.12 - $40.97 |
| Q3 2018 | 20,136 | $832 | $38.31 | $34.89 - $43.07 |
| Q2 2018 | 35,000 | $1,329 | $43.10 | $36.28 - $51.83 |
| Q4 2015 | 302,439 | $12,808 | $41.38 | $35.68 - $45.00 |
| Q3 2015 | 443,539 | $17,223 | $39.12 | $32.52 - $42.52 |
| Q2 2015 | 225,163 | $8,993 | $43.35 | $36.58 - $50.77 |
| Q1 2015 | 44,008 | $2,323 | $48.17 | $43.63 - $53.25 |
| Q4 2014 | 9,920 | $532 | $40.79 | $26.56 - $51.77 |
| Q3 2014 | 57,420 | $2,037 | $37.15 | $32.46 - $41.48 |
| Q2 2014 | 211,374 | $9,081 | $36.77 | $30.04 - $42.31 |
| Q1 2014 | 109,580 | $4,011 | $32.09 | $23.63 - $37.60 |
| Q4 2013 | 3,140,928 | $79,308 | $21.78 | $17.89 - $25.64 |