AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 1,992,222 Value ($000) $30,541 Avg Close $13.49 Range $11.16 - $16.35

Q3 2025

Shares 1,243,925 Value ($000) $13,969 Avg Close $12.32 Range $10.90 - $14.01

Q2 2025

Shares 15,566 Value ($000) $174 Avg Close $10.71 Range $8.50 - $12.45

Q4 2024

Shares 375,538 Value ($000) $6,542 Avg Close $14.38 Range $10.57 - $18.20

Q1 2024

Shares 678,652 Value ($000) $10,404 Avg Close $14.51 Range $12.78 - $16.15

Q4 2023

Shares 480,744 Value ($000) $6,603 Avg Close $12.56 Range $10.86 - $14.67

Q3 2023

Shares 538,432 Value ($000) $6,903 Avg Close $15.52 Range $12.50 - $19.08

Q2 2023

Shares 603,055 Value ($000) $10,819 Avg Close $14.66 Range $12.65 - $17.99

Q1 2023

Shares 1,241,961 Value ($000) $18,319 Avg Close $15.59 Range $12.53 - $17.64

Q4 2022

Shares 658,532 Value ($000) $8,383 Avg Close $13.56 Range $11.65 - $15.18

Q3 2022

Shares 1,231,615 Value ($000) $14,829 Avg Close $13.94 Range $11.85 - $15.71

Q2 2022

Shares 64,126 Value ($000) $814 Avg Close $16.65 Range $11.93 - $21.42

Q1 2022

Shares 848,077 Value ($000) $15,469 Avg Close $17.00 Range $12.44 - $19.76

Q4 2021

Shares 791,267 Value ($000) $14,215 Avg Close $19.18 Range $16.15 - $22.35

Q3 2021

Shares 1,364,913 Value ($000) $27,994 Avg Close $20.27 Range $18.28 - $22.19

Q2 2021

Shares 856,972 Value ($000) $18,176 Avg Close $22.62 Range $19.64 - $26.04

Q1 2021

Shares 604,008 Value ($000) $14,436 Avg Close $19.29 Range $14.71 - $26.09

Q4 2020

Shares 156,717 Value ($000) $2,470 Avg Close $13.86 Range $10.63 - $18.63

Q3 2020

Shares 65,981 Value ($000) $811 Avg Close $12.53 Range $10.71 - $15.10

Q2 2018

Shares 71,154 Value ($000) $2,701 Avg Close $43.10 Range $36.28 - $51.83

Q4 2017

Shares 6,434 Value ($000) $335 Avg Close $48.51 Range $44.11 - $52.26

Q2 2017

Shares 180,851 Value ($000) $9,100 Avg Close $45.08 Range $39.53 - $50.42

Q4 2016

Shares 229,399 Value ($000) $10,711 Avg Close $42.05 Range $35.02 - $48.94

Q2 2016

Shares 274,388 Value ($000) $7,768 Avg Close $32.44 Range $23.88 - $40.02

Q1 2016

Shares 21,000 Value ($000) $861 Avg Close $38.53 Range $33.31 - $41.95

Q4 2015

Shares 167,192 Value ($000) $7,081 Avg Close $41.38 Range $35.68 - $45.00

Q3 2015

Shares 85,811 Value ($000) $3,332 Avg Close $39.12 Range $32.52 - $42.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,992,222	$30,541	$13.49	$11.16 - $16.35
Q3 2025	1,243,925	$13,969	$12.32	$10.90 - $14.01
Q2 2025	15,566	$174	$10.71	$8.50 - $12.45
Q4 2024	375,538	$6,542	$14.38	$10.57 - $18.20
Q1 2024	678,652	$10,404	$14.51	$12.78 - $16.15
Q4 2023	480,744	$6,603	$12.56	$10.86 - $14.67
Q3 2023	538,432	$6,903	$15.52	$12.50 - $19.08
Q2 2023	603,055	$10,819	$14.66	$12.65 - $17.99
Q1 2023	1,241,961	$18,319	$15.59	$12.53 - $17.64
Q4 2022	658,532	$8,383	$13.56	$11.65 - $15.18
Q3 2022	1,231,615	$14,829	$13.94	$11.85 - $15.71
Q2 2022	64,126	$814	$16.65	$11.93 - $21.42
Q1 2022	848,077	$15,469	$17.00	$12.44 - $19.76
Q4 2021	791,267	$14,215	$19.18	$16.15 - $22.35
Q3 2021	1,364,913	$27,994	$20.27	$18.28 - $22.19
Q2 2021	856,972	$18,176	$22.62	$19.64 - $26.04
Q1 2021	604,008	$14,436	$19.29	$14.71 - $26.09
Q4 2020	156,717	$2,470	$13.86	$10.63 - $18.63
Q3 2020	65,981	$811	$12.53	$10.71 - $15.10
Q2 2018	71,154	$2,701	$43.10	$36.28 - $51.83
Q4 2017	6,434	$335	$48.51	$44.11 - $52.26
Q2 2017	180,851	$9,100	$45.08	$39.53 - $50.42
Q4 2016	229,399	$10,711	$42.05	$35.02 - $48.94
Q2 2016	274,388	$7,768	$32.44	$23.88 - $40.02
Q1 2016	21,000	$861	$38.53	$33.31 - $41.95
Q4 2015	167,192	$7,081	$41.38	$35.68 - $45.00
Q3 2015	85,811	$3,332	$39.12	$32.52 - $42.52