AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2024
Shares 358,161 Value ($000) $4,058 Avg Close $13.14 Range $10.96 - $15.61
Q1 2024
Shares 362,249 Value ($000) $5,561 Avg Close $14.51 Range $12.78 - $16.15
Q4 2023
Shares 365,074 Value ($000) $5,016 Avg Close $12.56 Range $10.86 - $14.67
Q3 2023
Shares 367,257 Value ($000) $4,705 Avg Close $15.52 Range $12.50 - $19.08
Q2 2023
Shares 375,579 Value ($000) $6,738 Avg Close $14.66 Range $12.65 - $17.99
Q1 2023
Shares 378,102 Value ($000) $5,577 Avg Close $15.59 Range $12.53 - $17.64
Q4 2022
Shares 373,798 Value ($000) $4,755 Avg Close $13.56 Range $11.65 - $15.18
Q3 2022
Shares 396,805 Value ($000) $4,778 Avg Close $13.94 Range $11.85 - $15.71
Q2 2022
Shares 392,247 Value ($000) $4,974 Avg Close $16.65 Range $11.93 - $21.42
Q1 2022
Shares 389,434 Value ($000) $7,107 Avg Close $17.00 Range $12.44 - $19.76
Q4 2021
Shares 388,329 Value ($000) $6,974 Avg Close $19.18 Range $16.15 - $22.35
Q3 2021
Shares 397,534 Value ($000) $8,157 Avg Close $20.27 Range $18.28 - $22.19
Q2 2021
Shares 408,698 Value ($000) $8,669 Avg Close $22.62 Range $19.64 - $26.04
Q1 2021
Shares 429,315 Value ($000) $10,260 Avg Close $19.29 Range $14.71 - $26.09
Q4 2020
Shares 439,663 Value ($000) $6,934 Avg Close $13.86 Range $10.63 - $18.63
Q3 2020
Shares 377,100 Value ($000) $4,634 Avg Close $12.53 Range $10.71 - $15.10
Q2 2020
Shares 399,973 Value ($000) $5,228 Avg Close $12.13 Range $8.25 - $22.80
Q1 2020
Shares 323,444 Value ($000) $3,943 Avg Close $22.75 Range $10.01 - $30.78
Q4 2019
Shares 325,781 Value ($000) $9,343 Avg Close $28.37 Range $24.34 - $31.46
Q3 2019
Shares 330,930 Value ($000) $8,925 Avg Close $29.02 Range $24.06 - $34.63
Q2 2019
Shares 330,474 Value ($000) $10,777 Avg Close $31.92 Range $26.74 - $34.77
Q1 2019
Shares 333,282 Value ($000) $11,373 Avg Close $33.11 Range $28.35 - $36.74
Q4 2018
Shares 337,253 Value ($000) $10,830 Avg Close $34.21 Range $29.12 - $40.97
Q3 2018
Shares 336,411 Value ($000) $13,904 Avg Close $38.31 Range $34.89 - $43.07
Q2 2018
Shares 350,448 Value ($000) $13,303 Avg Close $43.10 Range $36.28 - $51.83
Q1 2018
Shares 355,839 Value ($000) $18,489 Avg Close $52.27 Range $45.24 - $57.58
Q4 2017
Shares 368,920 Value ($000) $19,195 Avg Close $48.51 Range $44.11 - $52.26
Q3 2017
Shares 378,032 Value ($000) $17,953 Avg Close $47.00 Range $41.44 - $52.88
Q2 2017
Shares 424,585 Value ($000) $21,365 Avg Close $45.08 Range $39.53 - $50.42
Q1 2017
Shares 435,357 Value ($000) $18,416 Avg Close $43.78 Range $37.97 - $48.32
Q4 2016
Shares 433,842 Value ($000) $20,256 Avg Close $42.05 Range $35.02 - $48.94
Q3 2016
Shares 443,089 Value ($000) $16,222 Avg Close $34.02 Range $26.06 - $38.09
Q2 2016
Shares 494,579 Value ($000) $14,002 Avg Close $32.44 Range $23.88 - $40.02
Q1 2016
Shares 509,461 Value ($000) $20,893 Avg Close $38.53 Range $33.31 - $41.95
Q4 2015
Shares 520,085 Value ($000) $22,026 Avg Close $41.38 Range $35.68 - $45.00
Q3 2015
Shares 550,546 Value ($000) $21,378 Avg Close $39.12 Range $32.52 - $42.52
Q2 2015
Shares 547,989 Value ($000) $21,884 Avg Close $43.35 Range $36.58 - $50.77
Q1 2015
Shares 560,048 Value ($000) $29,559 Avg Close $48.17 Range $43.63 - $53.25