Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,730 | $364 | $13.49 | $11.16 - $16.35 |
| Q3 2025 | 26,026 | $293 | $12.32 | $10.90 - $14.01 |
| Q2 2025 | 24,317 | $273 | $10.71 | $8.50 - $12.45 |
| Q1 2025 | 31,199 | $329 | $15.06 | $10.06 - $19.10 |
| Q3 2021 | 2,170 | $44 | $20.27 | $18.28 - $22.19 |
| Q2 2021 | 2,170 | $46 | $22.62 | $19.64 - $26.04 |
| Q1 2021 | 2,270 | $54 | $19.29 | $14.71 - $26.09 |
| Q4 2020 | 2,350 | $37 | $13.86 | $10.63 - $18.63 |
| Q3 2020 | 1,950 | $24,297 | $12.53 | $10.71 - $15.10 |
| Q2 2020 | 1,950 | $22,561 | $12.13 | $8.25 - $22.80 |
| Q1 2020 | 1,754 | $21,381 | $22.75 | $10.01 - $30.78 |