Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255,750 | $4 | $13.49 | $11.16 - $16.35 |
| Q3 2025 | 115,900 | $1 | $12.32 | $10.90 - $14.01 |
| Q2 2025 | 126,300 | $1 | $10.71 | $8.50 - $12.45 |
| Q1 2025 | 130,937 | $1 | $15.06 | $10.06 - $19.10 |
| Q4 2024 | 90,000 | $2 | $14.38 | $10.57 - $18.20 |
| Q3 2024 | 306,000 | $3 | $10.58 | $9.07 - $11.98 |
| Q2 2024 | 570,500 | $6 | $13.14 | $10.96 - $15.61 |
| Q1 2024 | 978,000 | $15 | $14.51 | $12.78 - $16.15 |
| Q4 2023 | 831,600 | $11 | $12.56 | $10.86 - $14.67 |
| Q3 2023 | 167,000 | $2 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 476,988 | $9 | $14.66 | $12.65 - $17.99 |
| Q3 2022 | 57,485 | $692 | $13.94 | $11.85 - $15.71 |
| Q1 2022 | 97,535 | $1,780 | $17.00 | $12.44 - $19.76 |
| Q3 2021 | 450,145 | $9,458 | $20.27 | $18.28 - $22.19 |
| Q2 2021 | 270,892 | $5,746 | $22.62 | $19.64 - $26.04 |
| Q1 2021 | 73,471 | $1,756 | $19.29 | $14.71 - $26.09 |
| Q4 2020 | 73,750 | $1,163 | $13.86 | $10.63 - $18.63 |
| Q3 2019 | 96,300 | $2,597 | $29.02 | $24.06 - $34.63 |
| Q2 2019 | 32,500 | $1,060 | $31.92 | $26.74 - $34.77 |
| Q1 2019 | 86,889 | $2,760 | $33.11 | $28.35 - $36.74 |
| Q3 2018 | 84,943 | $3,511 | $38.31 | $34.89 - $43.07 |
| Q2 2018 | 24,050 | $913 | $43.10 | $36.28 - $51.83 |
| Q1 2018 | 34,100 | $1,772 | $52.27 | $45.24 - $57.58 |
| Q3 2017 | 71,100 | $3,377 | $47.00 | $41.44 - $52.88 |
| Q2 2017 | 24,468 | $1,231 | $45.08 | $39.53 - $50.42 |
| Q1 2017 | 74,681 | $3,159 | $43.78 | $37.97 - $48.32 |
| Q4 2016 | 56,160 | $2,622 | $42.05 | $35.02 - $48.94 |
| Q3 2016 | 53,518 | $1,959 | $34.02 | $26.06 - $38.09 |
| Q2 2016 | 32,319 | $915 | $32.44 | $23.88 - $40.02 |