AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 60,000 Value ($000) $920 Avg Close $13.49 Range $11.16 - $16.35
Q2 2024
Shares 55,000 Value ($000) $623 Avg Close $13.14 Range $10.96 - $15.61
Q1 2024
Shares 91,800 Value ($000) $1,409 Avg Close $14.51 Range $12.78 - $16.15
Q3 2023
Shares 20,350 Value ($000) $261 Avg Close $15.52 Range $12.50 - $19.08
Q1 2023
Shares 87,315 Value ($000) $1,288 Avg Close $15.59 Range $12.53 - $17.64
Q4 2022
Shares 144,396 Value ($000) $1,837 Avg Close $13.56 Range $11.65 - $15.18
Q3 2022
Shares 9,771 Value ($000) $117 Avg Close $13.94 Range $11.85 - $15.71
Q2 2022
Shares 16,581 Value ($000) $210 Avg Close $16.65 Range $11.93 - $21.42
Q4 2021
Shares 7,000 Value ($000) $125 Avg Close $19.18 Range $16.15 - $22.35