Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,819 | $1,392 | $13.49 | $11.16 - $16.35 |
| Q2 2025 | 18,126 | $203 | $10.71 | $8.50 - $12.45 |
| Q2 2024 | 13,668 | $155 | $13.14 | $10.96 - $15.61 |
| Q3 2023 | 12,734 | $163 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 24,692 | $443 | $14.66 | $12.65 - $17.99 |
| Q1 2023 | 23,092 | $341 | $15.59 | $12.53 - $17.64 |
| Q4 2022 | 12,337 | $157 | $13.56 | $11.65 - $15.18 |
| Q3 2022 | 22,876 | $275 | $13.94 | $11.85 - $15.71 |
| Q2 2022 | 14,119 | $179 | $16.65 | $11.93 - $21.42 |
| Q1 2022 | 13,742 | $251 | $17.00 | $12.44 - $19.76 |
| Q4 2021 | 13,709 | $246 | $19.18 | $16.15 - $22.35 |