AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2025
Shares 41 Value ($000) $0 Avg Close $15.06 Range $10.06 - $19.10
Q3 2024
Shares 500 Value ($000) $6 Avg Close $10.58 Range $9.07 - $11.98
Q3 2023
Shares 31 Value ($000) $0 Avg Close $15.52 Range $12.50 - $19.08
Q2 2023
Shares 31 Value ($000) $0 Avg Close $14.66 Range $12.65 - $17.99
Q1 2023
Shares 31 Value ($000) $0 Avg Close $15.59 Range $12.53 - $17.64
Q4 2022
Shares 31 Value ($000) $0 Avg Close $13.56 Range $11.65 - $15.18
Q1 2020
Shares 3,150 Value ($000) $38 Avg Close $22.75 Range $10.01 - $30.78
Q2 2018
Shares 500 Value ($000) $19 Avg Close $43.10 Range $36.28 - $51.83
Q1 2018
Shares 500 Value ($000) $26 Avg Close $52.27 Range $45.24 - $57.58
Q4 2017
Shares 500 Value ($000) $26 Avg Close $48.51 Range $44.11 - $52.26
Q3 2017
Shares 500 Value ($000) $24 Avg Close $47.00 Range $41.44 - $52.88
Q2 2017
Shares 500 Value ($000) $25 Avg Close $45.08 Range $39.53 - $50.42
Q1 2017
Shares 500 Value ($000) $21 Avg Close $43.78 Range $37.97 - $48.32
Q4 2016
Shares 500 Value ($000) $23 Avg Close $42.05 Range $35.02 - $48.94
Q3 2016
Shares 500 Value ($000) $18 Avg Close $34.02 Range $26.06 - $38.09
Q2 2016
Shares 500 Value ($000) $14 Avg Close $32.44 Range $23.88 - $40.02
Q1 2016
Shares 500 Value ($000) $21 Avg Close $38.53 Range $33.31 - $41.95
Q4 2015
Shares 500 Value ($000) $21 Avg Close $41.38 Range $35.68 - $45.00