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HIGHLAND CAPITAL MANAGEMENT LP
> AAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | American Airlines Group Inc. | AAL | 0 | -284,034 | 0 | -9,262,000 | |
| 06/30/2019 | American Airlines Group Inc. | AAL | 284,034 | -226,436 | 9,262,000 | -6,950,000 | $32.61 |
| 03/31/2019 | American Airlines Group Inc. | AAL | 510,470 | 484,770 | 16,212,000 | 15,387,000 | $31.76 |
| 12/31/2018 | American Airlines Group Inc. | AAL | 25,700 | 0 | 825,000 | -237,000 | $32.10 |
| 09/30/2018 | American Airlines Group Inc. | AAL | 25,700 | -273,300 | 1,062,000 | -10,288,000 | $41.32 |
| 06/30/2018 | American Airlines Group Inc. | AAL | 299,000 | 55,200 | 11,350,000 | -1,318,000 | $37.96 |
| 03/31/2018 | American Airlines Group Inc. | AAL | 243,800 | 27,225 | 12,668,000 | 1,399,000 | $51.96 |
| 12/31/2017 | American Airlines Group Inc. | AAL | 216,575 | -196,600 | 11,269,000 | -8,352,000 | $52.03 |
| 09/30/2017 | American Airlines Group Inc. | AAL | 413,175 | -2,020,050 | 19,621,000 | -102,819,000 | $47.49 |
| 06/30/2017 | American Airlines Group Inc. | AAL | 2,433,225 | 1,180,559 | 122,440,000 | 69,453,000 | $50.32 |
| 03/31/2017 | American Airlines Group Inc. | AAL | 1,252,666 | 833,125 | 52,987,000 | 33,399,000 | $42.30 |
| 12/31/2016 | American Airlines Group Inc. | AAL | 419,541 | -1,294,300 | 19,588,000 | -43,156,000 | $46.69 |
| 09/30/2016 | American Airlines Group Inc. | AAL | 1,713,841 | -1,656,962 | 62,744,000 | -32,683,000 | $36.61 |
| 06/30/2016 | American Airlines Group Inc. | AAL | 3,370,803 | 291,250 | 95,427,000 | -30,865,000 | $28.31 |
| 03/31/2016 | American Airlines Group Inc. | AAL | 3,079,553 | 3,079,553 | 126,292,000 | 126,292,000 | $41.01 |
| 12/31/2015 | American Airlines Group Inc. | AAL | 787,668 | -3,533,582 | 33,357,000 | -139,212,000 | $42.35 |
| 09/30/2015 | American Airlines Group Inc. | AAL | 1,438,338 | -2,882,912 | 55,851,000 | -116,718,000 | $38.83 |
| 06/30/2015 | American Airlines Group Inc. | AAL | 4,321,250 | 4,321,250 | 172,569,000 | 172,569,000 | $39.93 |
| 03/31/2015 | American Airlines Group Inc. | AAL | 0 | -7,393,515 | 0 | -396,514,000 | |
| 12/31/2014 | American Airlines Group Inc. | AAL | 7,393,515 | 356,317 | 396,514,000 | 146,834,000 | $53.63 |
| 09/30/2014 | American Airlines Group Inc. | AAL | 7,037,198 | 487,517 | 249,680,000 | -31,694,000 | $35.48 |
| 06/30/2014 | American Airlines Group Inc. | AAL | 6,549,681 | 702,029 | 281,374,000 | 67,350,000 | $42.96 |
| 03/31/2014 | American Airlines Group Inc. | AAL | 5,847,652 | 5,847,652 | 214,024,000 | 214,024,000 | $36.60 |
| 12/31/2013 | American Airlines Group Inc. | AAL | 348,257 | 348,257 | 8,793,000 | 8,793,000 | $25.25 |
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