AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 49 Value ($000) $1 Avg Close $13.49 Range $11.16 - $16.35
Q3 2025
Shares 41 Value ($000) $0 Avg Close $12.32 Range $10.90 - $14.01
Q2 2025
Shares 25 Value ($000) $0 Avg Close $10.71 Range $8.50 - $12.45
Q1 2025
Shares 19 Value ($000) $0 Avg Close $15.06 Range $10.06 - $19.10
Q3 2020
Shares 1,700 Value ($000) $21 Avg Close $12.53 Range $10.71 - $15.10
Q2 2020
Shares 800 Value ($000) $10 Avg Close $12.13 Range $8.25 - $22.80