Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,590 | $270 | $13.49 | $11.16 - $16.35 |
| Q3 2025 | 19,058 | $214 | $12.32 | $10.90 - $14.01 |
| Q2 2025 | 26,291 | $295 | $10.71 | $8.50 - $12.45 |
| Q1 2025 | 23,773 | $251 | $15.06 | $10.06 - $19.10 |
| Q4 2024 | 18,998 | $331 | $14.38 | $10.57 - $18.20 |
| Q3 2024 | 27,130 | $305 | $10.58 | $9.07 - $11.98 |
| Q2 2024 | 109,212 | $1,237 | $13.14 | $10.96 - $15.61 |
| Q1 2024 | 104,048 | $1,597 | $14.51 | $12.78 - $16.15 |
| Q4 2023 | 108,953 | $1,497 | $12.56 | $10.86 - $14.67 |
| Q3 2023 | 133,743 | $1,713 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 139,899 | $2,510 | $14.66 | $12.65 - $17.99 |
| Q1 2023 | 145,000 | $2,139 | $15.59 | $12.53 - $17.64 |
| Q4 2022 | 145,457 | $1,850 | $13.56 | $11.65 - $15.18 |
| Q3 2022 | 150,041 | $1,806 | $13.94 | $11.85 - $15.71 |
| Q2 2022 | 151,995 | $1,927 | $16.65 | $11.93 - $21.42 |
| Q1 2022 | 163,220 | $2,979 | $17.00 | $12.44 - $19.76 |
| Q4 2021 | 173,124 | $3,110 | $19.18 | $16.15 - $22.35 |
| Q3 2021 | 185,988 | $3,817 | $20.27 | $18.28 - $22.19 |
| Q2 2021 | 207,748 | $4,406 | $22.62 | $19.64 - $26.04 |
| Q1 2021 | 196,952 | $4,707 | $19.29 | $14.71 - $26.09 |
| Q4 2020 | 189,148 | $2,983 | $13.86 | $10.63 - $18.63 |
| Q3 2020 | 260,174 | $3,198 | $12.53 | $10.71 - $15.10 |
| Q2 2020 | 179,413 | $2,345 | $12.13 | $8.25 - $22.80 |