AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 712,742 Value ($000) $10,926 Avg Close $13.49 Range $11.16 - $16.35
Q3 2025
Shares 468,374 Value ($000) $5,265 Avg Close $12.32 Range $10.90 - $14.01
Q1 2025
Shares 72,769 Value ($000) $768 Avg Close $15.06 Range $10.06 - $19.10
Q4 2024
Shares 854,395 Value ($000) $14,892 Avg Close $14.38 Range $10.57 - $18.20
Q2 2024
Shares 621,190 Value ($000) $7,038 Avg Close $13.14 Range $10.96 - $15.61
Q4 2023
Shares 342,836 Value ($000) $4,711 Avg Close $12.56 Range $10.86 - $14.67
Q3 2022
Shares 427,262 Value ($000) $5,144 Avg Close $13.94 Range $11.85 - $15.71
Q2 2022
Shares 33,059 Value ($000) $419 Avg Close $16.65 Range $11.93 - $21.42
Q2 2019
Shares 57,526 Value ($000) $1,876 Avg Close $31.92 Range $26.74 - $34.77
Q2 2018
Shares 51,751 Value ($000) $1,964 Avg Close $43.10 Range $36.28 - $51.83
Q1 2018
Shares 131,385 Value ($000) $6,827 Avg Close $52.27 Range $45.24 - $57.58
Q4 2017
Shares 34,178 Value ($000) $1,778 Avg Close $48.51 Range $44.11 - $52.26
Q3 2017
Shares 17,376 Value ($000) $825 Avg Close $47.00 Range $41.44 - $52.88
Q4 2016
Shares 45,400 Value ($000) $2,120 Avg Close $42.05 Range $35.02 - $48.94
Q1 2016
Shares 6,300 Value ($000) $258 Avg Close $38.53 Range $33.31 - $41.95
Q4 2015
Shares 112,600 Value ($000) $4,769 Avg Close $41.38 Range $35.68 - $45.00
Q3 2015
Shares 23,800 Value ($000) $924 Avg Close $39.12 Range $32.52 - $42.52
Q2 2015
Shares 35,900 Value ($000) $1,433 Avg Close $43.35 Range $36.58 - $50.77