Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 121,197 | $1,362 | $12.32 | $10.90 - $14.01 |
| Q2 2025 | 49,770 | $558 | $10.71 | $8.50 - $12.45 |
| Q1 2025 | 40,263 | $425 | $15.06 | $10.06 - $19.10 |
| Q2 2024 | 185,507 | $2,102 | $13.14 | $10.96 - $15.61 |
| Q4 2023 | 46,786 | $643 | $12.56 | $10.86 - $14.67 |
| Q3 2023 | 49,786 | $638 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 19,786 | $355 | $14.66 | $12.65 - $17.99 |
| Q4 2022 | 12,900 | $164 | $13.56 | $11.65 - $15.18 |