Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,934 | $290 | $13.49 | $11.16 - $16.35 |
| Q3 2025 | 16,959 | $191 | $12.32 | $10.90 - $14.01 |
| Q2 2025 | 16,959 | $190 | $10.71 | $8.50 - $12.45 |
| Q1 2025 | 16,959 | $179 | $15.06 | $10.06 - $19.10 |
| Q4 2024 | 17,019 | $297 | $14.38 | $10.57 - $18.20 |
| Q3 2024 | 18,105 | $203 | $10.58 | $9.07 - $11.98 |
| Q2 2024 | 16,505 | $187 | $13.14 | $10.96 - $15.61 |
| Q1 2024 | 16,505 | $253 | $14.51 | $12.78 - $16.15 |
| Q4 2023 | 18,493 | $254 | $12.56 | $10.86 - $14.67 |
| Q3 2023 | 16,893 | $216 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 17,893 | $321 | $14.66 | $12.65 - $17.99 |
| Q1 2023 | 18,493 | $273 | $15.59 | $12.53 - $17.64 |
| Q4 2022 | 18,361 | $234 | $13.56 | $11.65 - $15.18 |
| Q3 2022 | 34,185 | $412 | $13.94 | $11.85 - $15.71 |
| Q2 2022 | 33,923 | $433 | $16.65 | $11.93 - $21.42 |
| Q1 2022 | 39,498 | $720 | $17.00 | $12.44 - $19.76 |
| Q4 2021 | 19,943 | $358 | $19.18 | $16.15 - $22.35 |
| Q2 2021 | 19,120 | $404 | $22.62 | $19.64 - $26.04 |
| Q1 2021 | 20,335 | $486 | $19.29 | $14.71 - $26.09 |
| Q4 2020 | 12,577 | $198 | $13.86 | $10.63 - $18.63 |