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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Airlines Group Inc. | AAL | 993,900 | 676,000 | 17,830,566,000 | 13,786,878,000 | $17,940.00 |
| 12/31/2022 | American Airlines Group Inc. | AAL | 317,900 | 207,200 | 4,043,688,000 | 4,042,356,000 | $12,720.00 |
| 09/30/2022 | American Airlines Group Inc. | AAL | 110,700 | 27,800 | 1,332,000 | 281,000 | $12.03 |
| 06/30/2022 | American Airlines Group Inc. | AAL | 82,900 | 82,900 | 1,051,000 | 1,051,000 | $12.68 |
| 03/31/2022 | American Airlines Group Inc. | AAL | 0 | -10,200 | 0 | -184,000 | |
| 12/31/2021 | American Airlines Group Inc. | AAL | 10,200 | 0 | 184,000 | -25,000 | $18.04 |
| 09/30/2021 | American Airlines Group Inc. | AAL | 10,200 | 0 | 209,000 | -7,000 | $20.49 |
| 06/30/2021 | American Airlines Group Inc. | AAL | 10,200 | -65,000 | 216,000 | -1,583,000 | $21.18 |
| 03/31/2021 | American Airlines Group Inc. | AAL | 75,200 | -52,800 | 1,799,000 | -220,000 | $23.92 |
| 12/31/2020 | American Airlines Group Inc. | AAL | 128,000 | 26,700 | 2,019,000 | 773,000 | $15.77 |
| 09/30/2020 | American Airlines Group Inc. | AAL | 101,300 | -38,200 | 1,246,000 | -577,000 | $12.30 |
| 06/30/2020 | American Airlines Group Inc. | AAL | 139,500 | 114,500 | 1,823,000 | 1,518,000 | $13.07 |
| 03/31/2020 | American Airlines Group Inc. | AAL | 25,000 | -1,094,400 | 305,000 | -31,800,000 | $12.20 |
| 12/31/2019 | American Airlines Group Inc. | AAL | 1,119,400 | 1,094,400 | 32,105,000 | 31,431,000 | $28.68 |
| 09/30/2019 | American Airlines Group Inc. | AAL | 25,000 | -10,000 | 674,000 | -467,000 | $26.96 |
| 06/30/2019 | American Airlines Group Inc. | AAL | 35,000 | -56,100 | 1,141,000 | -1,753,000 | $32.60 |
| 03/31/2019 | American Airlines Group Inc. | AAL | 91,100 | -265,400 | 2,894,000 | -8,555,000 | $31.77 |
| 12/31/2018 | American Airlines Group Inc. | AAL | 356,500 | 150,200 | 11,449,000 | 2,922,000 | $32.12 |
| 09/30/2018 | American Airlines Group Inc. | AAL | 206,300 | 163,700 | 8,527,000 | 6,909,000 | $41.33 |
| 06/30/2018 | American Airlines Group Inc. | AAL | 42,600 | -118,400 | 1,618,000 | -6,749,000 | $37.98 |
| 03/31/2018 | American Airlines Group Inc. | AAL | 161,000 | 48,000 | 8,367,000 | 2,488,000 | $51.97 |
| 12/31/2017 | American Airlines Group Inc. | AAL | 113,000 | -10,000 | 5,879,000 | 42,000 | $52.03 |
| 09/30/2017 | American Airlines Group Inc. | AAL | 123,000 | -31,000 | 5,837,000 | -1,914,000 | $47.46 |
| 06/30/2017 | American Airlines Group Inc. | AAL | 154,000 | -30,000 | 7,751,000 | -35,000 | $50.33 |
| 03/31/2017 | American Airlines Group Inc. | AAL | 184,000 | 26,400 | 7,786,000 | 431,000 | $42.32 |
| 12/31/2016 | American Airlines Group Inc. | AAL | 157,600 | 77,400 | 7,355,000 | 4,420,000 | $46.67 |
| 09/30/2016 | American Airlines Group Inc. | AAL | 80,200 | 57,300 | 2,935,000 | 2,287,000 | $36.60 |
| 06/30/2016 | American Airlines Group Inc. | AAL | 22,900 | -65,400 | 648,000 | -3,091,000 | $28.30 |
| 03/31/2016 | American Airlines Group Inc. | AAL | 22,900 | -65,400 | 939,000 | -2,800,000 | $41.00 |
| 12/31/2015 | American Airlines Group Inc. | AAL | 88,300 | -5,000 | 3,739,000 | 116,000 | $42.34 |
| 09/30/2015 | American Airlines Group Inc. | AAL | 93,300 | -257,000 | 3,623,000 | -11,427,000 | $38.83 |
| 06/30/2015 | American Airlines Group Inc. | AAL | 67,400 | -282,900 | 2,692,000 | -12,358,000 | $39.94 |
| 03/31/2015 | American Airlines Group Inc. | AAL | 581,600 | 231,300 | 30,699,000 | 15,649,000 | $52.78 |
| 12/31/2014 | American Airlines Group Inc. | AAL | 391,100 | 40,800 | 20,973,000 | 5,923,000 | $53.63 |
| 09/30/2014 | American Airlines Group Inc. | AAL | 350,300 | 0 | 12,428,000 | -2,622,000 | $35.48 |
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