Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,841 | $212 | $13.49 | $11.16 - $16.35 |
| Q3 2025 | 12,401 | $139 | $12.32 | $10.90 - $14.01 |
| Q2 2025 | 13,251 | $149 | $10.71 | $8.50 - $12.45 |
| Q1 2025 | 12,428 | $131 | $15.06 | $10.06 - $19.10 |
| Q4 2024 | 13,559 | $236 | $14.38 | $10.57 - $18.20 |
| Q3 2024 | 13,316 | $150 | $10.58 | $9.07 - $11.98 |
| Q2 2024 | 16,258 | $184 | $13.14 | $10.96 - $15.61 |
| Q1 2024 | 18,578 | $285 | $14.51 | $12.78 - $16.15 |
| Q4 2023 | 6,188 | $85 | $12.56 | $10.86 - $14.67 |
| Q3 2023 | 14,368 | $184 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 14,874 | $267 | $14.66 | $12.65 - $17.99 |
| Q1 2023 | 14,531 | $214 | $15.59 | $12.53 - $17.64 |
| Q4 2022 | 20,845 | $83 | $13.56 | $11.65 - $15.18 |
| Q3 2022 | 14,299 | $172 | $13.94 | $11.85 - $15.71 |
| Q2 2022 | 14,292 | $181 | $16.65 | $11.93 - $21.42 |
| Q1 2022 | 15,488 | $283 | $17.00 | $12.44 - $19.76 |
| Q4 2021 | 15,493 | $278 | $19.18 | $16.15 - $22.35 |
| Q3 2021 | 20,397 | $419 | $20.27 | $18.28 - $22.19 |
| Q2 2021 | 31,641 | $671 | $22.62 | $19.64 - $26.04 |
| Q1 2021 | 26,397 | $631 | $19.29 | $14.71 - $26.09 |
| Q4 2020 | 20,493 | $323 | $13.86 | $10.63 - $18.63 |
| Q3 2020 | 17,159 | $211 | $12.53 | $10.71 - $15.10 |
| Q2 2020 | 13,878 | $181 | $12.13 | $8.25 - $22.80 |