Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,100 | $538 | $13.49 | $11.16 - $16.35 |
| Q3 2025 | 35,300 | $397 | $12.32 | $10.90 - $14.01 |
| Q2 2025 | 35,300 | $396 | $10.71 | $8.50 - $12.45 |
| Q1 2025 | 37,550 | $396 | $15.06 | $10.06 - $19.10 |
| Q4 2024 | 37,250 | $649 | $14.38 | $10.57 - $18.20 |
| Q3 2024 | 37,840 | $425 | $10.58 | $9.07 - $11.98 |
| Q2 2024 | 35,940 | $407 | $13.14 | $10.96 - $15.61 |
| Q1 2024 | 37,540 | $576 | $14.51 | $12.78 - $16.15 |
| Q4 2023 | 19,140 | $263 | $12.56 | $10.86 - $14.67 |
| Q3 2023 | 19,540 | $250 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 20,640 | $370 | $14.66 | $12.65 - $17.99 |
| Q1 2023 | 28,190 | $416 | $15.59 | $12.53 - $17.64 |
| Q4 2022 | 47,740 | $607 | $13.56 | $11.65 - $15.18 |
| Q3 2022 | 45,440 | $547 | $13.94 | $11.85 - $15.71 |
| Q2 2022 | 38,790 | $492 | $16.65 | $11.93 - $21.42 |
| Q1 2022 | 28,990 | $529 | $17.00 | $12.44 - $19.76 |