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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Airlines Group Inc. | AAL | 0 | -778,611 | 0 | -9,903,932,000 | |
| 12/31/2022 | American Airlines Group Inc. | AAL | 778,611 | 0 | 9,903,932,000 | 9,894,558,000 | $12,720.00 |
| 09/30/2022 | American Airlines Group Inc. | AAL | 778,611 | 0 | 9,374,000 | -499,000 | $12.04 |
| 06/30/2022 | American Airlines Group Inc. | AAL | 778,611 | 0 | 9,873,000 | -4,337,000 | $12.68 |
| 03/31/2022 | American Airlines Group Inc. | AAL | 778,611 | 44,684 | 14,210,000 | 1,029,000 | $18.25 |
| 12/31/2021 | American Airlines Group Inc. | AAL | 733,927 | 17,718 | 13,181,000 | -1,516,000 | $17.96 |
| 09/30/2021 | American Airlines Group Inc. | AAL | 716,209 | -9,765 | 14,697,000 | -701,000 | $20.52 |
| 06/30/2021 | American Airlines Group Inc. | AAL | 725,974 | -2,052,396 | 15,398,000 | -51,005,000 | $21.21 |
| 03/31/2021 | American Airlines Group Inc. | AAL | 2,778,370 | -235 | 66,403,000 | 22,584,000 | $23.90 |
| 12/31/2020 | American Airlines Group Inc. | AAL | 2,778,605 | 0 | 43,819,000 | 9,670,000 | $15.77 |
| 09/30/2020 | American Airlines Group Inc. | AAL | 2,778,605 | 235 | 34,149,000 | -2,164,000 | $12.29 |
| 06/30/2020 | American Airlines Group Inc. | AAL | 2,778,370 | 0 | 36,313,000 | 2,445,000 | $13.07 |
| 03/31/2020 | American Airlines Group Inc. | AAL | 2,778,370 | 0 | 33,868,000 | -45,816,000 | $12.19 |
| 12/31/2019 | American Airlines Group Inc. | AAL | 2,778,370 | 0 | 79,684,000 | 4,751,000 | $28.68 |
| 09/30/2019 | American Airlines Group Inc. | AAL | 2,778,370 | 0 | 74,933,000 | -15,670,000 | $26.97 |
| 06/30/2019 | American Airlines Group Inc. | AAL | 2,778,370 | 0 | 90,603,000 | 2,362,000 | $32.61 |
| 03/31/2019 | American Airlines Group Inc. | AAL | 2,778,370 | 267,802 | 88,241,000 | 7,627,000 | $31.76 |
| 12/31/2018 | American Airlines Group Inc. | AAL | 2,510,568 | 0 | 80,614,000 | -23,148,000 | $32.11 |
| 09/30/2018 | American Airlines Group Inc. | AAL | 2,510,568 | 0 | 103,762,000 | 8,461,000 | $41.33 |
| 06/30/2018 | American Airlines Group Inc. | AAL | 2,510,568 | 0 | 95,301,000 | -35,148,000 | $37.96 |
| 03/31/2018 | American Airlines Group Inc. | AAL | 2,510,568 | 0 | 130,449,000 | -176,000 | $51.96 |
| 12/31/2017 | American Airlines Group Inc. | AAL | 2,510,568 | 0 | 130,625,000 | 11,398,000 | $52.03 |
| 09/30/2017 | American Airlines Group Inc. | AAL | 2,510,568 | 0 | 119,227,000 | -7,105,000 | $47.49 |
| 06/30/2017 | American Airlines Group Inc. | AAL | 2,510,568 | 0 | 126,332,000 | 20,135,000 | $50.32 |
| 03/31/2017 | American Airlines Group Inc. | AAL | 2,510,568 | 0 | 106,197,000 | -11,021,000 | $42.30 |
| 12/31/2016 | American Airlines Group Inc. | AAL | 2,510,568 | 0 | 117,218,000 | 25,306,000 | $46.69 |
| 09/30/2016 | American Airlines Group Inc. | AAL | 2,510,568 | 0 | 91,912,000 | 20,838,000 | $36.61 |
| 06/30/2016 | American Airlines Group Inc. | AAL | 2,510,568 | 0 | 71,074,000 | -35,249,000 | $28.31 |
| 03/31/2016 | American Airlines Group Inc. | AAL | 2,510,568 | 0 | 102,958,000 | -3,365,000 | $41.01 |
| 12/31/2015 | American Airlines Group Inc. | AAL | 2,510,568 | 0 | 106,323,000 | 8,838,000 | $42.35 |
| 09/30/2015 | American Airlines Group Inc. | AAL | 2,510,568 | -794,135 | 97,485,000 | -44,484,000 | $38.83 |
| 06/30/2015 | American Airlines Group Inc. | AAL | 2,510,568 | -794,135 | 100,260,000 | -41,709,000 | $39.94 |
| 03/31/2015 | American Airlines Group Inc. | AAL | 2,547,868 | -756,835 | 134,476,000 | -7,493,000 | $52.78 |
| 12/31/2014 | American Airlines Group Inc. | AAL | 3,304,490 | -213 | 177,219,000 | 35,250,000 | $53.63 |
| 09/30/2014 | American Airlines Group Inc. | AAL | 3,304,703 | 0 | 117,251,000 | -24,718,000 | $35.48 |
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