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Ionic Capital Management LLC
> AAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Airlines Group Inc. | AAL | 0 | -300,000 | 0 | -4,425,000,000 | |
| 03/31/2023 | American Airlines Group Inc. | AAL | 300,000 | -100,000 | 4,425,000,000 | -663,000,000 | $14,750.00 |
| 12/31/2022 | American Airlines Group Inc. | AAL | 400,000 | 0 | 5,088,000,000 | 5,083,184,000 | $12,720.00 |
| 09/30/2022 | American Airlines Group Inc. | AAL | 400,000 | -400,000 | 4,816,000 | -5,328,000 | $12.04 |
| 06/30/2022 | American Airlines Group Inc. | AAL | 800,000 | 800,000 | 10,144,000 | 10,144,000 | $12.68 |
| 09/30/2020 | American Airlines Group Inc. | AAL | 0 | -15,000 | 0 | -196,000 | |
| 06/30/2020 | American Airlines Group Inc. | AAL | 15,000 | 0 | 196,000 | 13,000 | $13.07 |
| 03/31/2020 | American Airlines Group Inc. | AAL | 15,000 | 0 | 183,000 | -247,000 | $12.20 |
| 12/31/2019 | American Airlines Group Inc. | AAL | 15,000 | 0 | 430,000 | 25,000 | $28.67 |
| 09/30/2019 | American Airlines Group Inc. | AAL | 15,000 | 0 | 405,000 | -84,000 | $27.00 |
| 06/30/2019 | American Airlines Group Inc. | AAL | 15,000 | 0 | 489,000 | 13,000 | $32.60 |
| 03/31/2019 | American Airlines Group Inc. | AAL | 15,000 | -40,000 | 476,000 | -1,290,000 | $31.73 |
| 12/31/2018 | American Airlines Group Inc. | AAL | 55,000 | 0 | 1,766,000 | -507,000 | $32.11 |
| 09/30/2018 | American Airlines Group Inc. | AAL | 55,000 | 0 | 2,273,000 | 185,000 | $41.33 |
| 06/30/2018 | American Airlines Group Inc. | AAL | 55,000 | 55,000 | 2,088,000 | 2,088,000 | $37.96 |
| 03/31/2017 | American Airlines Group Inc. | AAL | 0 | -164,500 | 0 | -7,681,000 | |
| 12/31/2016 | American Airlines Group Inc. | AAL | 164,500 | 75,000 | 7,681,000 | 4,404,000 | $46.69 |
| 09/30/2016 | American Airlines Group Inc. | AAL | 89,500 | 0 | 3,277,000 | 743,000 | $36.61 |
| 06/30/2016 | American Airlines Group Inc. | AAL | 89,500 | 89,500 | 2,534,000 | 2,534,000 | $28.31 |
| 03/31/2016 | American Airlines Group Inc. | AAL | 89,500 | 0 | 3,670,000 | -120,000 | $41.01 |
| 12/31/2015 | American Airlines Group Inc. | AAL | 89,500 | -110,500 | 3,790,000 | -3,976,000 | $42.35 |
| 09/30/2015 | American Airlines Group Inc. | AAL | 200,000 | 200,000 | 7,766,000 | 7,766,000 | $38.83 |
| 06/30/2015 | American Airlines Group Inc. | AAL | 40,000 | 40,000 | 1,597,000 | 1,597,000 | $39.93 |
| 03/31/2015 | American Airlines Group Inc. | AAL | 0 | -615,200 | 0 | -32,993,000 | |
| 12/31/2014 | American Airlines Group Inc. | AAL | 615,200 | 615,200 | 32,993,000 | 32,993,000 | $53.63 |
| 09/30/2014 | American Airlines Group Inc. | AAL | 615,200 | 615,200 | 21,827,000 | 21,827,000 | $35.48 |
| 06/30/2014 | American Airlines Group Inc. | AAL | 645,200 | 645,200 | 27,718,000 | 27,718,000 | $42.96 |
| 03/31/2014 | American Airlines Group Inc. | AAL | 0 | -1,651,300 | 0 | -41,695,000 | |
| 12/31/2013 | American Airlines Group Inc. | AAL | 1,651,300 | 1,651,300 | 41,695,000 | 41,695,000 | $25.25 |
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