AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 273,238 Value ($000) $4 Avg Close $13.49 Range $11.16 - $16.35
Q3 2025
Shares 293,199 Value ($000) $3 Avg Close $12.32 Range $10.90 - $14.01
Q2 2025
Shares 304,623 Value ($000) $3 Avg Close $10.71 Range $8.50 - $12.45
Q1 2025
Shares 299,501 Value ($000) $3 Avg Close $15.06 Range $10.06 - $19.10
Q4 2024
Shares 287,811 Value ($000) $5 Avg Close $14.38 Range $10.57 - $18.20
Q3 2024
Shares 286,011 Value ($000) $3 Avg Close $10.58 Range $9.07 - $11.98
Q2 2024
Shares 284,841 Value ($000) $3 Avg Close $13.14 Range $10.96 - $15.61
Q1 2024
Shares 298,130 Value ($000) $5 Avg Close $14.51 Range $12.78 - $16.15
Q4 2023
Shares 296,300 Value ($000) $4 Avg Close $12.56 Range $10.86 - $14.67
Q3 2023
Shares 293,480 Value ($000) $4 Avg Close $15.52 Range $12.50 - $19.08
Q2 2023
Shares 292,370 Value ($000) $5 Avg Close $14.66 Range $12.65 - $17.99
Q1 2023
Shares 291,405 Value ($000) $4 Avg Close $15.59 Range $12.53 - $17.64
Q4 2022
Shares 289,575 Value ($000) $4 Avg Close $13.56 Range $11.65 - $15.18
Q3 2022
Shares 285,585 Value ($000) $3,438 Avg Close $13.94 Range $11.85 - $15.71
Q2 2022
Shares 273,225 Value ($000) $3,464 Avg Close $16.65 Range $11.93 - $21.42
Q1 2022
Shares 254,072 Value ($000) $4,637 Avg Close $17.00 Range $12.44 - $19.76
Q4 2021
Shares 241,027 Value ($000) $4,329 Avg Close $19.18 Range $16.15 - $22.35
Q3 2021
Shares 266,717 Value ($000) $5,473 Avg Close $20.27 Range $18.28 - $22.19
Q2 2021
Shares 260,858 Value ($000) $5,533 Avg Close $22.62 Range $19.64 - $26.04
Q1 2021
Shares 272,578 Value ($000) $6,515 Avg Close $19.29 Range $14.71 - $26.09
Q4 2020
Shares 210,908 Value ($000) $3,326 Avg Close $13.86 Range $10.63 - $18.63
Q3 2020
Shares 185,438 Value ($000) $2,279 Avg Close $12.53 Range $10.71 - $15.10
Q2 2020
Shares 181,388 Value ($000) $2,371 Avg Close $12.13 Range $8.25 - $22.80
Q1 2020
Shares 162,178 Value ($000) $1,977 Avg Close $22.75 Range $10.01 - $30.78
Q4 2019
Shares 94,798 Value ($000) $2,719 Avg Close $28.37 Range $24.34 - $31.46
Q3 2019
Shares 95,438 Value ($000) $2,574 Avg Close $29.02 Range $24.06 - $34.63
Q2 2019
Shares 192,653 Value ($000) $6,282 Avg Close $31.92 Range $26.74 - $34.77
Q1 2019
Shares 204,133 Value ($000) $6,483 Avg Close $33.11 Range $28.35 - $36.74
Q4 2018
Shares 201,955 Value ($000) $6,485 Avg Close $34.21 Range $29.12 - $40.97
Q3 2018
Shares 199,219 Value ($000) $8,234 Avg Close $38.31 Range $34.89 - $43.07
Q2 2018
Shares 133,104 Value ($000) $5,053 Avg Close $43.10 Range $36.28 - $51.83
Q1 2018
Shares 65,209 Value ($000) $3,388 Avg Close $52.27 Range $45.24 - $57.58