AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 13,959 Value ($000) $214 Avg Close $13.49 Range $11.16 - $16.35
Q3 2025
Shares 140,011 Value ($000) $1,574 Avg Close $12.32 Range $10.90 - $14.01
Q2 2025
Shares 218,489 Value ($000) $2,451 Avg Close $10.71 Range $8.50 - $12.45
Q4 2024
Shares 28,802 Value ($000) $502 Avg Close $14.38 Range $10.57 - $18.20
Q3 2024
Shares 28,405 Value ($000) $319 Avg Close $10.58 Range $9.07 - $11.98
Q3 2023
Shares 52,800 Value ($000) $676 Avg Close $15.52 Range $12.50 - $19.08
Q2 2023
Shares 91,487 Value ($000) $1,641 Avg Close $14.66 Range $12.65 - $17.99
Q1 2023
Shares 139,016 Value ($000) $2,050 Avg Close $15.59 Range $12.53 - $17.64
Q4 2022
Shares 36,744 Value ($000) $467 Avg Close $13.56 Range $11.65 - $15.18
Q3 2022
Shares 73,716 Value ($000) $888 Avg Close $13.94 Range $11.85 - $15.71
Q2 2022
Shares 46,096 Value ($000) $584 Avg Close $16.65 Range $11.93 - $21.42
Q1 2022
Shares 76,651 Value ($000) $1,399 Avg Close $17.00 Range $12.44 - $19.76
Q3 2021
Shares 15,345 Value ($000) $315 Avg Close $20.27 Range $18.28 - $22.19
Q2 2021
Shares 17,604 Value ($000) $373 Avg Close $22.62 Range $19.64 - $26.04