Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,018 | $154 | $13.49 | $11.16 - $16.35 |
| Q3 2025 | 133,564 | $1,501 | $12.32 | $10.90 - $14.01 |
| Q2 2025 | 87,480 | $982 | $10.71 | $8.50 - $12.45 |
| Q1 2025 | 32,418 | $342 | $15.06 | $10.06 - $19.10 |
| Q4 2024 | 31,411 | $547 | $14.38 | $10.57 - $18.20 |
| Q3 2024 | 30,176 | $339 | $10.58 | $9.07 - $11.98 |
| Q2 2024 | 31,305 | $355 | $13.14 | $10.96 - $15.61 |
| Q1 2024 | 55,340 | $849 | $14.51 | $12.78 - $16.15 |
| Q4 2023 | 75,755 | $1,041 | $12.56 | $10.86 - $14.67 |
| Q3 2023 | 81,054 | $1,038 | $15.52 | $12.50 - $19.08 |