AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 15,150 Value ($000) $170 Avg Close $12.32 Range $10.90 - $14.01

Q2 2025

Shares 48,809 Value ($000) $548 Avg Close $10.71 Range $8.50 - $12.45

Q1 2025

Shares 53,009 Value ($000) $559 Avg Close $15.06 Range $10.06 - $19.10

Q3 2024

Shares 137,024 Value ($000) $1,540 Avg Close $10.58 Range $9.07 - $11.98

Q2 2024

Shares 44,716 Value ($000) $507 Avg Close $13.14 Range $10.96 - $15.61

Q1 2024

Shares 108,440 Value ($000) $1,665 Avg Close $14.51 Range $12.78 - $16.15

Q4 2023

Shares 121,489 Value ($000) $1,669 Avg Close $12.56 Range $10.86 - $14.67

Q3 2023

Shares 49,272 Value ($000) $631 Avg Close $15.52 Range $12.50 - $19.08

Q2 2023

Shares 428,083 Value ($000) $7,680 Avg Close $14.66 Range $12.65 - $17.99

Q4 2022

Shares 262,258 Value ($000) $3,336 Avg Close $13.56 Range $11.65 - $15.18

Q3 2022

Shares 436,776 Value ($000) $5,259 Avg Close $13.94 Range $11.85 - $15.71

Q1 2022

Shares 93,635 Value ($000) $1,709 Avg Close $17.00 Range $12.44 - $19.76

Q4 2021

Shares 25,970 Value ($000) $466 Avg Close $19.18 Range $16.15 - $22.35

Q3 2021

Shares 14,205 Value ($000) $291 Avg Close $20.27 Range $18.28 - $22.19

Q2 2021

Shares 46,912 Value ($000) $995 Avg Close $22.62 Range $19.64 - $26.04

Q1 2021

Shares 9,240 Value ($000) $221 Avg Close $19.29 Range $14.71 - $26.09

Q3 2020

Shares 15,106 Value ($000) $186 Avg Close $12.53 Range $10.71 - $15.10

Q2 2020

Shares 20,212 Value ($000) $264 Avg Close $12.13 Range $8.25 - $22.80

Q4 2019

Shares 33,924 Value ($000) $973 Avg Close $28.37 Range $24.34 - $31.46

Q3 2019

Shares 38,649 Value ($000) $1,042 Avg Close $29.02 Range $24.06 - $34.63

Q2 2019

Shares 51,240 Value ($000) $1,671 Avg Close $31.92 Range $26.74 - $34.77

Q1 2019

Shares 7,415 Value ($000) $236 Avg Close $33.11 Range $28.35 - $36.74

Q3 2018

Shares 22,139 Value ($000) $915 Avg Close $38.31 Range $34.89 - $43.07

Q2 2018

Shares 29,367 Value ($000) $1,115 Avg Close $43.10 Range $36.28 - $51.83

Q1 2018

Shares 19,466 Value ($000) $1,011 Avg Close $52.27 Range $45.24 - $57.58

Q4 2017

Shares 12,832 Value ($000) $668 Avg Close $48.51 Range $44.11 - $52.26

Q2 2017

Shares 4,715 Value ($000) $237 Avg Close $45.08 Range $39.53 - $50.42

Q1 2017

Shares 5,538 Value ($000) $234 Avg Close $43.78 Range $37.97 - $48.32

Q1 2016

Shares 11,542 Value ($000) $473 Avg Close $38.53 Range $33.31 - $41.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,150	$170	$12.32	$10.90 - $14.01
Q2 2025	48,809	$548	$10.71	$8.50 - $12.45
Q1 2025	53,009	$559	$15.06	$10.06 - $19.10
Q3 2024	137,024	$1,540	$10.58	$9.07 - $11.98
Q2 2024	44,716	$507	$13.14	$10.96 - $15.61
Q1 2024	108,440	$1,665	$14.51	$12.78 - $16.15
Q4 2023	121,489	$1,669	$12.56	$10.86 - $14.67
Q3 2023	49,272	$631	$15.52	$12.50 - $19.08
Q2 2023	428,083	$7,680	$14.66	$12.65 - $17.99
Q4 2022	262,258	$3,336	$13.56	$11.65 - $15.18
Q3 2022	436,776	$5,259	$13.94	$11.85 - $15.71
Q1 2022	93,635	$1,709	$17.00	$12.44 - $19.76
Q4 2021	25,970	$466	$19.18	$16.15 - $22.35
Q3 2021	14,205	$291	$20.27	$18.28 - $22.19
Q2 2021	46,912	$995	$22.62	$19.64 - $26.04
Q1 2021	9,240	$221	$19.29	$14.71 - $26.09
Q3 2020	15,106	$186	$12.53	$10.71 - $15.10
Q2 2020	20,212	$264	$12.13	$8.25 - $22.80
Q4 2019	33,924	$973	$28.37	$24.34 - $31.46
Q3 2019	38,649	$1,042	$29.02	$24.06 - $34.63
Q2 2019	51,240	$1,671	$31.92	$26.74 - $34.77
Q1 2019	7,415	$236	$33.11	$28.35 - $36.74
Q3 2018	22,139	$915	$38.31	$34.89 - $43.07
Q2 2018	29,367	$1,115	$43.10	$36.28 - $51.83
Q1 2018	19,466	$1,011	$52.27	$45.24 - $57.58
Q4 2017	12,832	$668	$48.51	$44.11 - $52.26
Q2 2017	4,715	$237	$45.08	$39.53 - $50.42
Q1 2017	5,538	$234	$43.78	$37.97 - $48.32
Q1 2016	11,542	$473	$38.53	$33.31 - $41.95