AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 630,364 Value ($000) $9,663 Avg Close $13.49 Range $11.16 - $16.35
Q4 2024
Shares 1,493,595 Value ($000) $26,033 Avg Close $14.38 Range $10.57 - $18.20
Q2 2024
Shares 342,965 Value ($000) $3,886 Avg Close $13.14 Range $10.96 - $15.61
Q1 2024
Shares 359,992 Value ($000) $5,526 Avg Close $14.51 Range $12.78 - $16.15
Q4 2023
Shares 1,762,081 Value ($000) $24,211 Avg Close $12.56 Range $10.86 - $14.67
Q3 2023
Shares 22,104 Value ($000) $283 Avg Close $15.52 Range $12.50 - $19.08
Q2 2023
Shares 333,881 Value ($000) $5,990 Avg Close $14.66 Range $12.65 - $17.99
Q1 2023
Shares 147,094 Value ($000) $2,170 Avg Close $15.59 Range $12.53 - $17.64
Q4 2022
Shares 249,694 Value ($000) $3 Avg Close $13.56 Range $11.65 - $15.18
Q4 2017
Shares 39,002 Value ($000) $2,029 Avg Close $48.51 Range $44.11 - $52.26
Q3 2017
Shares 5,682 Value ($000) $270 Avg Close $47.00 Range $41.44 - $52.88