Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,237 | $816 | $13.49 | $11.16 - $16.35 |
| Q3 2025 | 171,048 | $1,923 | $12.32 | $10.90 - $14.01 |
| Q2 2025 | 94,967 | $1,066 | $10.71 | $8.50 - $12.45 |
| Q1 2025 | 126,851 | $1,338 | $15.06 | $10.06 - $19.10 |
| Q3 2024 | 38,815 | $436 | $10.58 | $9.07 - $11.98 |
| Q2 2024 | 18,432 | $209 | $13.14 | $10.96 - $15.61 |
| Q3 2023 | 342,699 | $4,390 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 135,060 | $2,423 | $14.66 | $12.65 - $17.99 |
| Q1 2023 | 79,875 | $1,178 | $15.59 | $12.53 - $17.64 |
| Q4 2022 | 197,539 | $2,513 | $13.56 | $11.65 - $15.18 |
| Q3 2022 | 158,267 | $1,906 | $13.94 | $11.85 - $15.71 |
| Q2 2022 | 402,123 | $5,099 | $16.65 | $11.93 - $21.42 |
| Q1 2022 | 455,877 | $8,320 | $17.00 | $12.44 - $19.76 |
| Q4 2021 | 29,660 | $533 | $19.18 | $16.15 - $22.35 |
| Q3 2021 | 24,773 | $508 | $20.27 | $18.28 - $22.19 |
| Q2 2021 | 12,361 | $262 | $22.62 | $19.64 - $26.04 |
| Q1 2021 | 19,307 | $461 | $19.29 | $14.71 - $26.09 |