AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 4,703 Value ($000) $53 Avg Close $12.32 Range $10.90 - $14.01

Q2 2025

Shares 73,575 Value ($000) $826 Avg Close $10.71 Range $8.50 - $12.45

Q4 2023

Shares 80,348 Value ($000) $1,104 Avg Close $12.56 Range $10.86 - $14.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,703	$53	$12.32	$10.90 - $14.01
Q2 2025	73,575	$826	$10.71	$8.50 - $12.45
Q4 2023	80,348	$1,104	$12.56	$10.86 - $14.67