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Quadrature Capital Ltd
> AAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Airlines Group Inc. | AAL | 603,055 | -638,906 | 10,818,807,000 | -7,500,118,000 | $17,940.00 |
| 03/31/2023 | American Airlines Group Inc. | AAL | 1,241,961 | 10,346 | 18,318,925,000 | 18,304,096,000 | $14,750.00 |
| 09/30/2022 | American Airlines Group Inc. | AAL | 1,231,615 | 1,167,489 | 14,829,000 | 14,015,000 | $12.04 |
| 06/30/2022 | American Airlines Group Inc. | AAL | 64,126 | -783,951 | 814,000 | -14,655,000 | $12.69 |
| 03/31/2022 | American Airlines Group Inc. | AAL | 848,077 | 56,810 | 15,469,000 | 1,254,000 | $18.24 |
| 12/31/2021 | American Airlines Group Inc. | AAL | 791,267 | -573,646 | 14,215,000 | -13,779,000 | $17.96 |
| 09/30/2021 | American Airlines Group Inc. | AAL | 1,364,913 | 507,941 | 27,994,000 | 9,818,000 | $20.51 |
| 06/30/2021 | American Airlines Group Inc. | AAL | 856,972 | 252,964 | 18,176,000 | 3,740,000 | $21.21 |
| 03/31/2021 | American Airlines Group Inc. | AAL | 604,008 | 447,291 | 14,436,000 | 11,966,000 | $23.90 |
| 12/31/2020 | American Airlines Group Inc. | AAL | 156,717 | 90,736 | 2,470,000 | 1,659,000 | $15.76 |
| 09/30/2020 | American Airlines Group Inc. | AAL | 65,981 | 65,981 | 811,000 | 811,000 | $12.29 |
| 09/30/2018 | American Airlines Group Inc. | AAL | 0 | -71,154 | 0 | -2,701,000 | |
| 06/30/2018 | American Airlines Group Inc. | AAL | 71,154 | 71,154 | 2,701,000 | 2,701,000 | $37.96 |
| 03/31/2018 | American Airlines Group Inc. | AAL | 0 | -6,434 | 0 | -335,000 | |
| 12/31/2017 | American Airlines Group Inc. | AAL | 6,434 | 6,434 | 335,000 | 335,000 | $52.07 |
| 09/30/2017 | American Airlines Group Inc. | AAL | 0 | -180,851 | 0 | -9,100,000 | |
| 06/30/2017 | American Airlines Group Inc. | AAL | 180,851 | 180,851 | 9,100,000 | 9,100,000 | $50.32 |
| 03/31/2017 | American Airlines Group Inc. | AAL | 0 | -81,263 | 0 | -960,000 | |
| 12/31/2016 | American Airlines Group Inc. | AAL | 229,399 | 229,399 | 10,711,000 | 10,711,000 | $46.69 |
| 09/30/2016 | American Airlines Group Inc. | AAL | 0 | -274,388 | 0 | -7,768,000 | |
| 06/30/2016 | American Airlines Group Inc. | AAL | 274,388 | 274,388 | 7,768,000 | 7,768,000 | $28.31 |
| 03/31/2016 | American Airlines Group Inc. | AAL | 21,000 | -146,192 | 861,000 | -6,220,000 | $41.00 |
| 12/31/2015 | American Airlines Group Inc. | AAL | 167,192 | 81,381 | 7,081,000 | 3,749,000 | $42.35 |
| 09/30/2015 | American Airlines Group Inc. | AAL | 85,811 | 85,811 | 3,332,000 | 3,332,000 | $38.83 |
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