AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2021
Shares 311,447 Value ($000) $7,444 Avg Close $19.29 Range $14.71 - $26.09
Q4 2020
Shares 1,238,512 Value ($000) $19,532 Avg Close $13.86 Range $10.63 - $18.63
Q3 2020
Shares 2,811,118 Value ($000) $34,550 Avg Close $12.53 Range $10.71 - $15.10
Q2 2020
Shares 2,668,323 Value ($000) $34,874 Avg Close $12.13 Range $8.25 - $22.80
Q1 2020
Shares 3,224,386 Value ($000) $39,304 Avg Close $22.75 Range $10.01 - $30.78
Q4 2019
Shares 2,968,590 Value ($000) $85,140 Avg Close $28.37 Range $24.34 - $31.46
Q3 2019
Shares 2,616,019 Value ($000) $70,555 Avg Close $29.02 Range $24.06 - $34.63
Q2 2019
Shares 2,602,640 Value ($000) $84,871 Avg Close $31.92 Range $26.74 - $34.77
Q1 2019
Shares 2,591,973 Value ($000) $82,320 Avg Close $33.11 Range $28.35 - $36.74
Q4 2018
Shares 2,559,057 Value ($000) $82,171 Avg Close $34.21 Range $29.12 - $40.97
Q3 2018
Shares 2,341,296 Value ($000) $96,765 Avg Close $38.31 Range $34.89 - $43.07
Q2 2018
Shares 1,671,454 Value ($000) $63,448 Avg Close $43.10 Range $36.28 - $51.83
Q1 2018
Shares 1,518,910 Value ($000) $78,923 Avg Close $52.27 Range $45.24 - $57.58
Q4 2017
Shares 1,445,910 Value ($000) $75,231 Avg Close $48.51 Range $44.11 - $52.26
Q3 2017
Shares 1,057,145 Value ($000) $50,204 Avg Close $47.00 Range $41.44 - $52.88
Q2 2017
Shares 810,608 Value ($000) $40,791 Avg Close $45.08 Range $39.53 - $50.42
Q1 2017
Shares 732,634 Value ($000) $30,991 Avg Close $43.78 Range $37.97 - $48.32
Q4 2016
Shares 456,715 Value ($000) $21,323 Avg Close $42.05 Range $35.02 - $48.94
Q3 2016
Shares 362,872 Value ($000) $13,285 Avg Close $34.02 Range $26.06 - $38.09
Q2 2016
Shares 211,086 Value ($000) $5,976 Avg Close $32.44 Range $23.88 - $40.02
Q1 2016
Shares 102,136 Value ($000) $4,189 Avg Close $38.53 Range $33.31 - $41.95
Q4 2015
Shares 82,198 Value ($000) $3,481 Avg Close $41.38 Range $35.68 - $45.00
Q3 2015
Shares 75,057 Value ($000) $2,915 Avg Close $39.12 Range $32.52 - $42.52
Q2 2015
Shares 32,117 Value ($000) $1,283 Avg Close $43.35 Range $36.58 - $50.77
Q1 2015
Shares 21,371 Value ($000) $1,128 Avg Close $48.17 Range $43.63 - $53.25
Q4 2014
Shares 47,967 Value ($000) $2,572 Avg Close $40.79 Range $26.56 - $51.77
Q3 2014
Shares 55,158 Value ($000) $1,957 Avg Close $37.15 Range $32.46 - $41.48
Q2 2014
Shares 407,670 Value ($000) $17,513 Avg Close $36.77 Range $30.04 - $42.31
Q1 2014
Shares 330,628 Value ($000) $12,101 Avg Close $32.09 Range $23.63 - $37.60
Q4 2013
Shares 282,319 Value ($000) $7,129 Avg Close $21.78 Range $17.89 - $25.64