AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 3,189 Value ($000) $49 Avg Close $13.49 Range $11.16 - $16.35
Q3 2025
Shares 5,255 Value ($000) $59 Avg Close $12.32 Range $10.90 - $14.01
Q2 2025
Shares 10,823 Value ($000) $121 Avg Close $10.71 Range $8.50 - $12.45
Q4 2024
Shares 3,730 Value ($000) $65 Avg Close $14.38 Range $10.57 - $18.20
Q3 2024
Shares 12,028 Value ($000) $135 Avg Close $10.58 Range $9.07 - $11.98
Q2 2024
Shares 1,059 Value ($000) $12 Avg Close $13.14 Range $10.96 - $15.61
Q1 2024
Shares 1,834 Value ($000) $28 Avg Close $14.51 Range $12.78 - $16.15
Q4 2023
Shares 2,509 Value ($000) $34 Avg Close $12.56 Range $10.86 - $14.67
Q1 2023
Shares 3,402 Value ($000) $50 Avg Close $15.59 Range $12.53 - $17.64
Q4 2022
Shares 1,361 Value ($000) $17 Avg Close $13.56 Range $11.65 - $15.18