Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 957,278 | $14,675 | $13.49 | $11.16 - $16.35 |
| Q3 2025 | 1,148,981 | $12,915 | $12.32 | $10.90 - $14.01 |
| Q2 2025 | 1,253,161 | $14,060 | $10.71 | $8.50 - $12.45 |
| Q1 2025 | 1,020,762 | $10,769 | $15.06 | $10.06 - $19.10 |
| Q4 2024 | 1,070,132 | $18,652 | $14.38 | $10.57 - $18.20 |
| Q3 2024 | 32,515 | $366 | $10.58 | $9.07 - $11.98 |
| Q2 2024 | 39,895 | $453 | $13.14 | $10.96 - $15.61 |
| Q1 2024 | 50,931 | $782 | $14.51 | $12.78 - $16.15 |
| Q4 2023 | 48,135 | $661 | $12.56 | $10.86 - $14.67 |
| Q3 2023 | 54,559 | $699 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 60,612 | $1,087 | $14.66 | $12.65 - $17.99 |
| Q1 2023 | 65,214 | $1 | $15.59 | $12.53 - $17.64 |
| Q4 2022 | 64,238 | $1 | $13.56 | $11.65 - $15.18 |
| Q3 2022 | 74,810 | $900 | $13.94 | $11.85 - $15.71 |
| Q2 2022 | 67,993 | $861 | $16.65 | $11.93 - $21.42 |
| Q1 2022 | 66,954 | $1,221 | $17.00 | $12.44 - $19.76 |
| Q4 2021 | 67,885 | $1,218 | $19.18 | $16.15 - $22.35 |
| Q3 2021 | 87,566 | $1,796 | $20.27 | $18.28 - $22.19 |
| Q2 2021 | 90,096 | $1,910 | $22.62 | $19.64 - $26.04 |
| Q1 2021 | 54,588 | $1,304 | $19.29 | $14.71 - $26.09 |
| Q4 2020 | 35,672 | $562 | $13.86 | $10.63 - $18.63 |
| Q3 2020 | 17,867 | $219 | $12.53 | $10.71 - $15.10 |
| Q2 2020 | 1,557 | $20 | $12.13 | $8.25 - $22.80 |
| Q1 2020 | 2,212 | $27 | $22.75 | $10.01 - $30.78 |
| Q4 2019 | 2,581 | $74 | $28.37 | $24.34 - $31.46 |
| Q1 2019 | 553 | $17 | $33.11 | $28.35 - $36.74 |
| Q4 2018 | 448 | $14 | $34.21 | $29.12 - $40.97 |
| Q3 2018 | 1,748 | $73 | $38.31 | $34.89 - $43.07 |
| Q2 2018 | 1,748 | $66 | $43.10 | $36.28 - $51.83 |
| Q1 2018 | 1,300 | $68 | $52.27 | $45.24 - $57.58 |