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ELLINGTON MANAGEMENT GROUP LLC
> AAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | American Airlines Group Inc. | AAL | 0 | -153,000 | 0 | -3,657,000 | |
| 03/31/2021 | American Airlines Group Inc. | AAL | 153,000 | -280,000 | 3,657,000 | -3,171,000 | $23.90 |
| 12/31/2020 | American Airlines Group Inc. | AAL | 433,000 | -1,116,000 | 6,828,000 | -12,210,000 | $15.77 |
| 09/30/2020 | American Airlines Group Inc. | AAL | 1,549,000 | 1,416,200 | 19,038,000 | 17,302,000 | $12.29 |
| 06/30/2020 | American Airlines Group Inc. | AAL | 132,800 | -755,600 | 1,736,000 | -9,093,000 | $13.07 |
| 03/31/2020 | American Airlines Group Inc. | AAL | 888,400 | 888,400 | 10,829,000 | 10,829,000 | $12.19 |
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