AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2025
Shares 169,217 Value ($000) $1,902 Avg Close $12.32 Range $10.90 - $14.01
Q2 2025
Shares 165,214 Value ($000) $1,854 Avg Close $10.71 Range $8.50 - $12.45
Q1 2025
Shares 126,356 Value ($000) $1,333 Avg Close $15.06 Range $10.06 - $19.10
Q4 2024
Shares 146,487 Value ($000) $2,553 Avg Close $14.38 Range $10.57 - $18.20
Q3 2024
Shares 194,278 Value ($000) $2,184 Avg Close $10.58 Range $9.07 - $11.98
Q2 2024
Shares 160,056 Value ($000) $1,813 Avg Close $13.14 Range $10.96 - $15.61
Q1 2024
Shares 182,468 Value ($000) $2,801 Avg Close $14.51 Range $12.78 - $16.15
Q4 2023
Shares 205,629 Value ($000) $2,825 Avg Close $12.56 Range $10.86 - $14.67
Q3 2023
Shares 169,153 Value ($000) $2,167 Avg Close $15.52 Range $12.50 - $19.08
Q2 2023
Shares 155,827 Value ($000) $2,796 Avg Close $14.66 Range $12.65 - $17.99
Q1 2023
Shares 155,827 Value ($000) $2,298 Avg Close $15.59 Range $12.53 - $17.64
Q4 2022
Shares 169,584 Value ($000) $2,157 Avg Close $13.56 Range $11.65 - $15.18
Q3 2022
Shares 169,584 Value ($000) $2,042 Avg Close $13.94 Range $11.85 - $15.71
Q2 2022
Shares 145,676 Value ($000) $1,847 Avg Close $16.65 Range $11.93 - $21.42
Q1 2022
Shares 145,676 Value ($000) $2,659 Avg Close $17.00 Range $12.44 - $19.76
Q4 2021
Shares 145,676 Value ($000) $2,616 Avg Close $19.18 Range $16.15 - $22.35
Q3 2021
Shares 140,568 Value ($000) $2,884 Avg Close $20.27 Range $18.28 - $22.19
Q2 2021
Shares 115,515 Value ($000) $2,450 Avg Close $22.62 Range $19.64 - $26.04
Q1 2021
Shares 138,031 Value ($000) $3,299 Avg Close $19.29 Range $14.71 - $26.09
Q4 2020
Shares 170,283 Value ($000) $2,685 Avg Close $13.86 Range $10.63 - $18.63
Q3 2020
Shares 169,803 Value ($000) $2,087 Avg Close $12.53 Range $10.71 - $15.10
Q1 2020
Shares 76,673 Value ($000) $935 Avg Close $22.75 Range $10.01 - $30.78
Q4 2019
Shares 76,673 Value ($000) $2,199 Avg Close $28.37 Range $24.34 - $31.46
Q3 2019
Shares 84,400 Value ($000) $2,276 Avg Close $29.02 Range $24.06 - $34.63
Q2 2019
Shares 560,000 Value ($000) $18,262 Avg Close $31.92 Range $26.74 - $34.77
Q1 2019
Shares 300,000 Value ($000) $9,528 Avg Close $33.11 Range $28.35 - $36.74
Q4 2018
Shares 300,000 Value ($000) $9,633 Avg Close $34.21 Range $29.12 - $40.97
Q3 2018
Shares 275,000 Value ($000) $11,366 Avg Close $38.31 Range $34.89 - $43.07
Q2 2018
Shares 585,000 Value ($000) $22,207 Avg Close $43.10 Range $36.28 - $51.83
Q1 2018
Shares 125,000 Value ($000) $6,495 Avg Close $52.27 Range $45.24 - $57.58
Q4 2017
Shares 75,000 Value ($000) $3,902 Avg Close $48.51 Range $44.11 - $52.26
Q3 2017
Shares 75,000 Value ($000) $3,562 Avg Close $47.00 Range $41.44 - $52.88
Q2 2017
Shares 75,000 Value ($000) $3,774 Avg Close $45.08 Range $39.53 - $50.42
Q1 2017
Shares 130,000 Value ($000) $5,499 Avg Close $43.78 Range $37.97 - $48.32
Q4 2016
Shares 20,000 Value ($000) $934 Avg Close $42.05 Range $35.02 - $48.94
Q3 2016
Shares 145,000 Value ($000) $5,308 Avg Close $34.02 Range $26.06 - $38.09
Q2 2016
Shares 360,000 Value ($000) $10,192 Avg Close $32.44 Range $23.88 - $40.02
Q1 2016
Shares 200,000 Value ($000) $8,202 Avg Close $38.53 Range $33.31 - $41.95
Q4 2015
Shares 375,000 Value ($000) $15,881 Avg Close $41.38 Range $35.68 - $45.00
Q3 2015
Shares 1,325,000 Value ($000) $51,450 Avg Close $39.12 Range $32.52 - $42.52
Q2 2015
Shares 1,205,000 Value ($000) $48,122 Avg Close $43.35 Range $36.58 - $50.77
Q1 2015
Shares 370,000 Value ($000) $19,529 Avg Close $48.17 Range $43.63 - $53.25
Q4 2014
Shares 400,000 Value ($000) $21,452 Avg Close $40.79 Range $26.56 - $51.77
Q3 2014
Shares 1,050,000 Value ($000) $37,254 Avg Close $37.15 Range $32.46 - $41.48
Q2 2014
Shares 225,000 Value ($000) $9,666 Avg Close $36.77 Range $30.04 - $42.31