AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 73,217 Value ($000) $1,122 Avg Close $13.49 Range $11.16 - $16.35

Q3 2025

Shares 78,381 Value ($000) $881 Avg Close $12.32 Range $10.90 - $14.01

Q2 2025

Shares 79,682 Value ($000) $894 Avg Close $10.71 Range $8.50 - $12.45

Q1 2025

Shares 82,477 Value ($000) $870 Avg Close $15.06 Range $10.06 - $19.10

Q4 2024

Shares 81,720 Value ($000) $1,424 Avg Close $14.38 Range $10.57 - $18.20

Q3 2024

Shares 74,884 Value ($000) $842 Avg Close $10.58 Range $9.07 - $11.98

Q2 2024

Shares 61,982 Value ($000) $702 Avg Close $13.14 Range $10.96 - $15.61

Q1 2024

Shares 79,792 Value ($000) $1,225 Avg Close $14.51 Range $12.78 - $16.15

Q4 2023

Shares 107,402 Value ($000) $1,476 Avg Close $12.56 Range $10.86 - $14.67

Q3 2023

Shares 120,076 Value ($000) $1,538 Avg Close $15.52 Range $12.50 - $19.08

Q2 2023

Shares 113,827 Value ($000) $2,042 Avg Close $14.66 Range $12.65 - $17.99

Q1 2023

Shares 88,891 Value ($000) $1,311 Avg Close $15.59 Range $12.53 - $17.64

Q4 2022

Shares 89,991 Value ($000) $1,145 Avg Close $13.56 Range $11.65 - $15.18

Q3 2022

Shares 75,198 Value ($000) $905 Avg Close $13.94 Range $11.85 - $15.71

Q2 2022

Shares 63,006 Value ($000) $799 Avg Close $16.65 Range $11.93 - $21.42

Q1 2022

Shares 41,307 Value ($000) $754 Avg Close $17.00 Range $12.44 - $19.76

Q4 2021

Shares 39,651 Value ($000) $712 Avg Close $19.18 Range $16.15 - $22.35

Q3 2021

Shares 32,026 Value ($000) $657 Avg Close $20.27 Range $18.28 - $22.19

Q2 2021

Shares 34,630 Value ($000) $735 Avg Close $22.62 Range $19.64 - $26.04

Q1 2021

Shares 27,590 Value ($000) $659 Avg Close $19.29 Range $14.71 - $26.09

Q4 2020

Shares 26,739 Value ($000) $422 Avg Close $13.86 Range $10.63 - $18.63

Q3 2020

Shares 20,353 Value ($000) $250 Avg Close $12.53 Range $10.71 - $15.10

Q2 2020

Shares 20,181 Value ($000) $264 Avg Close $12.13 Range $8.25 - $22.80

Q1 2015

Shares 7,486 Value ($000) $395 Avg Close $48.17 Range $43.63 - $53.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,217	$1,122	$13.49	$11.16 - $16.35
Q3 2025	78,381	$881	$12.32	$10.90 - $14.01
Q2 2025	79,682	$894	$10.71	$8.50 - $12.45
Q1 2025	82,477	$870	$15.06	$10.06 - $19.10
Q4 2024	81,720	$1,424	$14.38	$10.57 - $18.20
Q3 2024	74,884	$842	$10.58	$9.07 - $11.98
Q2 2024	61,982	$702	$13.14	$10.96 - $15.61
Q1 2024	79,792	$1,225	$14.51	$12.78 - $16.15
Q4 2023	107,402	$1,476	$12.56	$10.86 - $14.67
Q3 2023	120,076	$1,538	$15.52	$12.50 - $19.08
Q2 2023	113,827	$2,042	$14.66	$12.65 - $17.99
Q1 2023	88,891	$1,311	$15.59	$12.53 - $17.64
Q4 2022	89,991	$1,145	$13.56	$11.65 - $15.18
Q3 2022	75,198	$905	$13.94	$11.85 - $15.71
Q2 2022	63,006	$799	$16.65	$11.93 - $21.42
Q1 2022	41,307	$754	$17.00	$12.44 - $19.76
Q4 2021	39,651	$712	$19.18	$16.15 - $22.35
Q3 2021	32,026	$657	$20.27	$18.28 - $22.19
Q2 2021	34,630	$735	$22.62	$19.64 - $26.04
Q1 2021	27,590	$659	$19.29	$14.71 - $26.09
Q4 2020	26,739	$422	$13.86	$10.63 - $18.63
Q3 2020	20,353	$250	$12.53	$10.71 - $15.10
Q2 2020	20,181	$264	$12.13	$8.25 - $22.80
Q1 2015	7,486	$395	$48.17	$43.63 - $53.25