Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,386 | $634 | $13.49 | $11.16 - $16.35 |
| Q3 2025 | 124,511 | $1,400 | $12.32 | $10.90 - $14.01 |
| Q2 2025 | 1,085,439 | $12,179 | $10.71 | $8.50 - $12.45 |
| Q1 2025 | 5,428,532 | $57,271 | $15.06 | $10.06 - $19.10 |
| Q4 2024 | 1,807,039 | $31,497 | $14.38 | $10.57 - $18.20 |
| Q3 2024 | 1,026,518 | $11,538 | $10.58 | $9.07 - $11.98 |
| Q2 2024 | 1,278,663 | $14,487 | $13.14 | $10.96 - $15.61 |
| Q1 2024 | 4,798,482 | $73,657 | $14.51 | $12.78 - $16.15 |
| Q4 2023 | 3,282,864 | $45,107 | $12.56 | $10.86 - $14.67 |
| Q3 2023 | 2,426,294 | $31,081 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 62,083 | $1,114 | $14.66 | $12.65 - $17.99 |
| Q1 2023 | 70,248 | $1,036 | $15.59 | $12.53 - $17.64 |
| Q4 2022 | 39,201 | $499 | $13.56 | $11.65 - $15.18 |
| Q1 2022 | 580,564 | $10,595 | $17.00 | $12.44 - $19.76 |
| Q4 2021 | 2,046,922 | $36,763 | $19.18 | $16.15 - $22.35 |
| Q3 2021 | 1,605,988 | $32,955 | $20.27 | $18.28 - $22.19 |
| Q2 2021 | 872,685 | $18,510 | $22.62 | $19.64 - $26.04 |
| Q1 2021 | 180,303 | $4,309 | $19.29 | $14.71 - $26.09 |
| Q4 2020 | 237,101 | $3,739 | $13.86 | $10.63 - $18.63 |
| Q3 2020 | 342,520 | $4,210 | $12.53 | $10.71 - $15.10 |
| Q2 2020 | 171,022 | $2,235 | $12.13 | $8.25 - $22.80 |
| Q3 2019 | 42,259 | $1,140 | $29.02 | $24.06 - $34.63 |
| Q1 2019 | 7,195 | $229 | $33.11 | $28.35 - $36.74 |
| Q4 2018 | 11,938 | $383 | $34.21 | $29.12 - $40.97 |
| Q3 2018 | 6,080 | $251 | $38.31 | $34.89 - $43.07 |
| Q2 2018 | 806,710 | $30,623 | $43.10 | $36.28 - $51.83 |
| Q1 2018 | 80,998 | $4,209 | $52.27 | $45.24 - $57.58 |