Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,500 | $54 | $13.49 | $11.16 - $16.35 |
| Q3 2025 | 2,002 | $23 | $12.32 | $10.90 - $14.01 |
| Q2 2025 | 1,802 | $21 | $10.71 | $8.50 - $12.45 |
| Q1 2025 | 1,802 | $18 | $15.06 | $10.06 - $19.10 |
| Q4 2024 | 3,096 | $54 | $14.38 | $10.57 - $18.20 |
| Q3 2024 | 3,796 | $41 | $10.58 | $9.07 - $11.98 |
| Q2 2024 | 3,996 | $44 | $13.14 | $10.96 - $15.61 |
| Q1 2024 | 3,996 | $75 | $14.51 | $12.78 - $16.15 |
| Q4 2023 | 4,096 | $68 | $12.56 | $10.86 - $14.67 |
| Q3 2023 | 5,496 | $86 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 5,696 | $120 | $14.66 | $12.65 - $17.99 |
| Q1 2023 | 3,696 | $68 | $15.59 | $12.53 - $17.64 |
| Q4 2022 | 5,469 | $92 | $13.56 | $11.65 - $15.18 |
| Q3 2022 | 5,469 | $86 | $13.94 | $11.85 - $15.71 |
| Q2 2022 | 5,469 | $90 | $16.65 | $11.93 - $21.42 |
| Q1 2022 | 7,697 | $162 | $17.00 | $12.44 - $19.76 |
| Q4 2021 | 9,898 | $212 | $19.18 | $16.15 - $22.35 |