Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,631 | $347 | $13.49 | $11.16 - $16.35 |
| Q3 2025 | 23,037 | $259 | $12.32 | $10.90 - $14.01 |
| Q2 2025 | 42,913 | $481 | $10.71 | $8.50 - $12.45 |
| Q1 2025 | 45,390 | $479 | $15.06 | $10.06 - $19.10 |
| Q4 2024 | 46,021 | $802 | $14.38 | $10.57 - $18.20 |
| Q3 2024 | 45,875 | $516 | $10.58 | $9.07 - $11.98 |
| Q2 2024 | 51,645 | $585 | $13.14 | $10.96 - $15.61 |
| Q1 2024 | 53,214 | $817 | $14.51 | $12.78 - $16.15 |
| Q4 2023 | 46,504 | $639 | $12.56 | $10.86 - $14.67 |
| Q3 2023 | 49,262 | $631 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 57,874 | $1,038 | $14.66 | $12.65 - $17.99 |
| Q1 2023 | 64,126 | $946 | $15.59 | $12.53 - $17.64 |
| Q4 2022 | 66,838 | $850 | $13.56 | $11.65 - $15.18 |
| Q3 2022 | 63,983 | $770 | $13.94 | $11.85 - $15.71 |
| Q2 2022 | 67,915 | $861 | $16.65 | $11.93 - $21.42 |
| Q1 2022 | 58,299 | $1,064 | $17.00 | $12.44 - $19.76 |
| Q4 2021 | 52,156 | $937 | $19.18 | $16.15 - $22.35 |
| Q3 2021 | 59,130 | $1,213 | $20.27 | $18.28 - $22.19 |
| Q2 2021 | 100,752 | $2,137 | $22.62 | $19.64 - $26.04 |
| Q1 2021 | 71,384 | $1,706 | $19.29 | $14.71 - $26.09 |
| Q4 2020 | 145,650 | $2,352 | $13.86 | $10.63 - $18.63 |
| Q3 2020 | 130,030 | $1,598,000 | $12.53 | $10.71 - $15.10 |