AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 271,956 Value ($000) $4,169 Avg Close $13.49 Range $11.16 - $16.35

Q3 2025

Shares 400,168 Value ($000) $4,498 Avg Close $12.32 Range $10.90 - $14.01

Q2 2025

Shares 1,224,920 Value ($000) $13,744 Avg Close $10.71 Range $8.50 - $12.45

Q1 2025

Shares 433,196 Value ($000) $4,570 Avg Close $15.06 Range $10.06 - $19.10

Q4 2024

Shares 404,576 Value ($000) $7,052 Avg Close $14.38 Range $10.57 - $18.20

Q3 2024

Shares 791,460 Value ($000) $8,896 Avg Close $10.58 Range $9.07 - $11.98

Q2 2024

Shares 267,350 Value ($000) $3,029 Avg Close $13.14 Range $10.96 - $15.61

Q1 2024

Shares 11,848 Value ($000) $182 Avg Close $14.51 Range $12.78 - $16.15

Q3 2023

Shares 66,230 Value ($000) $848 Avg Close $15.52 Range $12.50 - $19.08

Q2 2023

Shares 23,747 Value ($000) $426 Avg Close $14.66 Range $12.65 - $17.99

Q1 2023

Shares 93,142 Value ($000) $1,374 Avg Close $15.59 Range $12.53 - $17.64

Q4 2022

Shares 27,586 Value ($000) $351 Avg Close $13.56 Range $11.65 - $15.18

Q3 2022

Shares 142,446 Value ($000) $1,715 Avg Close $13.94 Range $11.85 - $15.71

Q2 2022

Shares 105,218 Value ($000) $1,334 Avg Close $16.65 Range $11.93 - $21.42

Q4 2021

Shares 21,125 Value ($000) $380 Avg Close $19.18 Range $16.15 - $22.35

Q4 2019

Shares 60,000 Value ($000) $1,721 Avg Close $28.37 Range $24.34 - $31.46

Q2 2018

Shares 28,013 Value ($000) $1,063 Avg Close $43.10 Range $36.28 - $51.83

Q4 2017

Shares 9,623 Value ($000) $501 Avg Close $48.51 Range $44.11 - $52.26

Q1 2017

Shares 9,168 Value ($000) $388 Avg Close $43.78 Range $37.97 - $48.32

Q4 2016

Shares 28,452 Value ($000) $1,328 Avg Close $42.05 Range $35.02 - $48.94

Q3 2016

Shares 28,164 Value ($000) $1,031 Avg Close $34.02 Range $26.06 - $38.09

Q1 2016

Shares 35,132 Value ($000) $1,441 Avg Close $38.53 Range $33.31 - $41.95

Q3 2015

Shares 25,691 Value ($000) $998 Avg Close $39.12 Range $32.52 - $42.52

Q2 2015

Shares 38,711 Value ($000) $1,546 Avg Close $43.35 Range $36.58 - $50.77

Q1 2015

Shares 12,009 Value ($000) $634 Avg Close $48.17 Range $43.63 - $53.25

Q2 2014

Shares 8,388 Value ($000) $360 Avg Close $36.77 Range $30.04 - $42.31

Q1 2014

Shares 16,377 Value ($000) $599 Avg Close $32.09 Range $23.63 - $37.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,956	$4,169	$13.49	$11.16 - $16.35
Q3 2025	400,168	$4,498	$12.32	$10.90 - $14.01
Q2 2025	1,224,920	$13,744	$10.71	$8.50 - $12.45
Q1 2025	433,196	$4,570	$15.06	$10.06 - $19.10
Q4 2024	404,576	$7,052	$14.38	$10.57 - $18.20
Q3 2024	791,460	$8,896	$10.58	$9.07 - $11.98
Q2 2024	267,350	$3,029	$13.14	$10.96 - $15.61
Q1 2024	11,848	$182	$14.51	$12.78 - $16.15
Q3 2023	66,230	$848	$15.52	$12.50 - $19.08
Q2 2023	23,747	$426	$14.66	$12.65 - $17.99
Q1 2023	93,142	$1,374	$15.59	$12.53 - $17.64
Q4 2022	27,586	$351	$13.56	$11.65 - $15.18
Q3 2022	142,446	$1,715	$13.94	$11.85 - $15.71
Q2 2022	105,218	$1,334	$16.65	$11.93 - $21.42
Q4 2021	21,125	$380	$19.18	$16.15 - $22.35
Q4 2019	60,000	$1,721	$28.37	$24.34 - $31.46
Q2 2018	28,013	$1,063	$43.10	$36.28 - $51.83
Q4 2017	9,623	$501	$48.51	$44.11 - $52.26
Q1 2017	9,168	$388	$43.78	$37.97 - $48.32
Q4 2016	28,452	$1,328	$42.05	$35.02 - $48.94
Q3 2016	28,164	$1,031	$34.02	$26.06 - $38.09
Q1 2016	35,132	$1,441	$38.53	$33.31 - $41.95
Q3 2015	25,691	$998	$39.12	$32.52 - $42.52
Q2 2015	38,711	$1,546	$43.35	$36.58 - $50.77
Q1 2015	12,009	$634	$48.17	$43.63 - $53.25
Q2 2014	8,388	$360	$36.77	$30.04 - $42.31
Q1 2014	16,377	$599	$32.09	$23.63 - $37.60