Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,209 | $383 | $13.49 | $11.16 - $16.35 |
| Q2 2025 | 7,585 | $85 | $10.71 | $8.50 - $12.45 |
| Q1 2025 | 16,417 | $173 | $15.06 | $10.06 - $19.10 |
| Q4 2024 | 7,585 | $132 | $14.38 | $10.57 - $18.20 |
| Q2 2024 | 5,000 | $57 | $13.14 | $10.96 - $15.61 |
| Q4 2023 | 5,000 | $69 | $12.56 | $10.86 - $14.67 |
| Q3 2023 | 8,000 | $102 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 8,000 | $144 | $14.66 | $12.65 - $17.99 |
| Q1 2023 | 8,000 | $118 | $15.59 | $12.53 - $17.64 |
| Q4 2022 | 8,000 | $102 | $13.56 | $11.65 - $15.18 |
| Q3 2022 | 8,000 | $96,320 | $13.94 | $11.85 - $15.71 |
| Q2 2022 | 8,000 | $101,440 | $16.65 | $11.93 - $21.42 |
| Q1 2022 | 8,000 | $146,000 | $17.00 | $12.44 - $19.76 |
| Q4 2021 | 4,000 | $71,840 | $19.18 | $16.15 - $22.35 |
| Q3 2021 | 4,000 | $82,080 | $20.27 | $18.28 - $22.19 |
| Q2 2021 | 3,000 | $63,630 | $22.62 | $19.64 - $26.04 |