AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 902,114 Value ($000) $13,829 Avg Close $13.49 Range $11.16 - $16.35
Q3 2025
Shares 1,671,833 Value ($000) $18,791 Avg Close $12.32 Range $10.90 - $14.01
Q2 2025
Shares 2,334,259 Value ($000) $26,490 Avg Close $10.71 Range $8.50 - $12.45
Q1 2025
Shares 2,134,051 Value ($000) $22,514 Avg Close $15.06 Range $10.06 - $19.10
Q3 2024
Shares 375,128 Value ($000) $4,216 Avg Close $10.58 Range $9.07 - $11.98
Q2 2024
Shares 676,210 Value ($000) $7,661 Avg Close $13.14 Range $10.96 - $15.61
Q1 2024
Shares 275,605 Value ($000) $4,231 Avg Close $14.51 Range $12.78 - $16.15
Q4 2023
Shares 288,206 Value ($000) $3,960 Avg Close $12.56 Range $10.86 - $14.67
Q3 2023
Shares 998,447 Value ($000) $12,790 Avg Close $15.52 Range $12.50 - $19.08
Q1 2023
Shares 25,000 Value ($000) $369 Avg Close $15.59 Range $12.53 - $17.64
Q4 2022
Shares 75,000 Value ($000) $954 Avg Close $13.56 Range $11.65 - $15.18
Q3 2022
Shares 150,000 Value ($000) $1,806 Avg Close $13.94 Range $11.85 - $15.71
Q2 2022
Shares 150,000 Value ($000) $1,902 Avg Close $16.65 Range $11.93 - $21.42
Q1 2022
Shares 65,384 Value ($000) $1,193 Avg Close $17.00 Range $12.44 - $19.76
Q4 2021
Shares 1,783,127 Value ($000) $32,025 Avg Close $19.18 Range $16.15 - $22.35
Q3 2021
Shares 2,336,105 Value ($000) $47,937 Avg Close $20.27 Range $18.28 - $22.19
Q2 2021
Shares 2,289,601 Value ($000) $48,562 Avg Close $22.62 Range $19.64 - $26.04
Q1 2021
Shares 3,045,744 Value ($000) $72,793 Avg Close $19.29 Range $14.71 - $26.09
Q4 2020
Shares 5,483,470 Value ($000) $86,474 Avg Close $13.86 Range $10.63 - $18.63
Q3 2020
Shares 840,579 Value ($000) $10,331 Avg Close $12.53 Range $10.71 - $15.10
Q2 2020
Shares 189,066 Value ($000) $2,471 Avg Close $12.13 Range $8.25 - $22.80
Q1 2020
Shares 761,146 Value ($000) $9,278 Avg Close $22.75 Range $10.01 - $30.78
Q4 2019
Shares 180,924 Value ($000) $5,189 Avg Close $28.37 Range $24.34 - $31.46
Q3 2019
Shares 214,706 Value ($000) $5,791 Avg Close $29.02 Range $24.06 - $34.63
Q2 2019
Shares 278,405 Value ($000) $9,079 Avg Close $31.92 Range $26.74 - $34.77
Q1 2019
Shares 267,440 Value ($000) $8,494 Avg Close $33.11 Range $28.35 - $36.74
Q4 2018
Shares 389,063 Value ($000) $12,493 Avg Close $34.21 Range $29.12 - $40.97
Q3 2018
Shares 70,732 Value ($000) $2,923 Avg Close $38.31 Range $34.89 - $43.07
Q2 2018
Shares 50,935 Value ($000) $1,933 Avg Close $43.10 Range $36.28 - $51.83
Q1 2018
Shares 145,130 Value ($000) $7,541 Avg Close $52.27 Range $45.24 - $57.58
Q4 2017
Shares 9,960 Value ($000) $518 Avg Close $48.51 Range $44.11 - $52.26
Q3 2016
Shares 244,528 Value ($000) $8,952 Avg Close $34.02 Range $26.06 - $38.09
Q2 2016
Shares 1,529,097 Value ($000) $43,289 Avg Close $32.44 Range $23.88 - $40.02
Q1 2016
Shares 319,352 Value ($000) $13,097 Avg Close $38.53 Range $33.31 - $41.95
Q4 2015
Shares 634,391 Value ($000) $26,866 Avg Close $41.38 Range $35.68 - $45.00
Q3 2015
Shares 907,704 Value ($000) $35,246 Avg Close $39.12 Range $32.52 - $42.52
Q2 2015
Shares 417,278 Value ($000) $16,664 Avg Close $43.35 Range $36.58 - $50.77
Q1 2015
Shares 305,764 Value ($000) $16,138 Avg Close $48.17 Range $43.63 - $53.25
Q4 2014
Shares 719,667 Value ($000) $38,596 Avg Close $40.79 Range $26.56 - $51.77
Q3 2014
Shares 408,261 Value ($000) $14,485 Avg Close $37.15 Range $32.46 - $41.48
Q2 2014
Shares 179,243 Value ($000) $7,700 Avg Close $36.77 Range $30.04 - $42.31
Q1 2014
Shares 96,742 Value ($000) $3,541 Avg Close $32.09 Range $23.63 - $37.60
Q4 2013
Shares 191,664 Value ($000) $4,840 Avg Close $21.78 Range $17.89 - $25.64