Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,906 | $183 | $13.49 | $11.16 - $16.35 |
| Q3 2025 | 13,046 | $147 | $12.32 | $10.90 - $14.01 |
| Q2 2025 | 13,678 | $153 | $10.71 | $8.50 - $12.45 |
| Q1 2025 | 11,573 | $122 | $15.06 | $10.06 - $19.10 |
| Q3 2024 | 21,341 | $240 | $10.58 | $9.07 - $11.98 |
| Q2 2024 | 36,686 | $416 | $13.14 | $10.96 - $15.61 |
| Q1 2024 | 37,246 | $572 | $14.51 | $12.78 - $16.15 |
| Q4 2023 | 40,500 | $556 | $12.56 | $10.86 - $14.67 |
| Q3 2023 | 41,830 | $536 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 37,108 | $666 | $14.66 | $12.65 - $17.99 |
| Q1 2023 | 36,603 | $540 | $15.59 | $12.53 - $17.64 |
| Q4 2022 | 35,402 | $450 | $13.56 | $11.65 - $15.18 |
| Q3 2022 | 26,362 | $317 | $13.94 | $11.85 - $15.71 |
| Q2 2022 | 19,438 | $246 | $16.65 | $11.93 - $21.42 |
| Q1 2022 | 24,130 | $440 | $17.00 | $12.44 - $19.76 |
| Q4 2021 | 16,943 | $304 | $19.18 | $16.15 - $22.35 |
| Q3 2021 | 14,811 | $304 | $20.27 | $18.28 - $22.19 |
| Q2 2021 | 15,811 | $336 | $22.62 | $19.64 - $26.04 |
| Q1 2021 | 12,626 | $302 | $19.29 | $14.71 - $26.09 |
| Q4 2020 | 11,278 | $178 | $13.86 | $10.63 - $18.63 |
| Q3 2020 | 161 | $2 | $12.53 | $10.71 - $15.10 |
| Q2 2020 | 13,978 | $183 | $12.13 | $8.25 - $22.80 |
| Q1 2020 | 11,202 | $137 | $22.75 | $10.01 - $30.78 |
| Q2 2016 | 97,913 | $2,772 | $32.44 | $23.88 - $40.02 |
| Q1 2016 | 97,805 | $4,013 | $38.53 | $33.31 - $41.95 |
| Q4 2015 | 96,382 | $4,082 | $41.38 | $35.68 - $45.00 |