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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Airlines Group Inc. | AAL | 1,667,162 | 1,323,886 | 29,908,893,000 | 24,845,575,000 | $17,940.00 |
| 03/31/2023 | American Airlines Group Inc. | AAL | 343,276 | 8,822 | 5,063,318,000 | 5,059,291,000 | $14,749.99 |
| 09/30/2022 | American Airlines Group Inc. | AAL | 334,454 | -41,715 | 4,027,000 | -743,000 | $12.04 |
| 06/30/2022 | American Airlines Group Inc. | AAL | 376,169 | -37,196 | 4,770,000 | -2,774,000 | $12.68 |
| 03/31/2022 | American Airlines Group Inc. | AAL | 413,365 | -83,520 | 7,544,000 | -1,380,000 | $18.25 |
| 12/31/2021 | American Airlines Group Inc. | AAL | 496,885 | -27,766 | 8,924,000 | -1,842,000 | $17.96 |
| 09/30/2021 | American Airlines Group Inc. | AAL | 524,651 | -21,491 | 10,766,000 | -818,000 | $20.52 |
| 06/30/2021 | American Airlines Group Inc. | AAL | 546,142 | -21,613 | 11,584,000 | -1,985,000 | $21.21 |
| 03/31/2021 | American Airlines Group Inc. | AAL | 567,755 | -1,291,087 | 13,569,000 | -15,745,000 | $23.90 |
| 12/31/2020 | American Airlines Group Inc. | AAL | 1,858,842 | 1,192,796 | 29,314,000 | 21,128,000 | $15.77 |
| 09/30/2020 | American Airlines Group Inc. | AAL | 666,046 | 52,018 | 8,186,000 | 161,000 | $12.29 |
| 06/30/2020 | American Airlines Group Inc. | AAL | 614,028 | -348,052 | 8,025,000 | -3,703,000 | $13.07 |
| 03/31/2020 | American Airlines Group Inc. | AAL | 962,080 | -11,547,541 | 11,728,000 | -347,048,000 | $12.19 |
| 12/31/2019 | American Airlines Group Inc. | AAL | 12,509,621 | 2,719,149 | 358,776,000 | 94,727,000 | $28.68 |
| 09/30/2019 | American Airlines Group Inc. | AAL | 9,790,472 | -1,253,997 | 264,049,000 | -96,111,000 | $26.97 |
| 06/30/2019 | American Airlines Group Inc. | AAL | 11,044,469 | -959,301 | 360,160,000 | -21,079,000 | $32.61 |
| 03/31/2019 | American Airlines Group Inc. | AAL | 12,003,770 | -2,223,115 | 381,239,000 | -75,585,000 | $31.76 |
| 12/31/2018 | American Airlines Group Inc. | AAL | 14,226,885 | 3,883,285 | 456,824,000 | 29,323,000 | $32.11 |
| 09/30/2018 | American Airlines Group Inc. | AAL | 10,343,600 | -2,090,719 | 427,501,000 | -44,506,000 | $41.33 |
| 06/30/2018 | American Airlines Group Inc. | AAL | 12,434,319 | -7,860,659 | 472,007,000 | -582,521,000 | $37.96 |
| 03/31/2018 | American Airlines Group Inc. | AAL | 20,294,978 | 778,641 | 1,054,528,000 | 39,093,000 | $51.96 |
| 12/31/2017 | American Airlines Group Inc. | AAL | 19,516,337 | 6,113,073 | 1,015,435,000 | 378,914,000 | $52.03 |
| 09/30/2017 | American Airlines Group Inc. | AAL | 13,403,264 | -5,132,824 | 636,521,000 | 635,588,264 | $47.49 |
| 06/30/2017 | American Airlines Group Inc. | AAL | 18,536,088 | -8,289,077 | 932,736 | -1,133,772,264 | $0.05 |
| 03/31/2017 | American Airlines Group Inc. | AAL | 26,825,165 | 9,667,389 | 1,134,705,000 | 333,609,000 | $42.30 |
| 12/31/2016 | American Airlines Group Inc. | AAL | 17,157,776 | 4,560,205 | 801,096,000 | 339,900,000 | $46.69 |
| 09/30/2016 | American Airlines Group Inc. | AAL | 12,597,571 | 12,597,571 | 461,196,000 | 461,196,000 | $36.61 |
| 06/30/2016 | American Airlines Group Inc. | AAL | 10,098,039 | 2,243,176 | 285,875,000 | -36,253,000 | $28.31 |
| 03/31/2016 | American Airlines Group Inc. | AAL | 7,854,863 | -1,961,351 | 322,128,000 | -93,588,000 | $41.01 |
| 12/31/2015 | American Airlines Group Inc. | AAL | 9,816,214 | -6,248,907 | 415,716,000 | -208,093,000 | $42.35 |
| 09/30/2015 | American Airlines Group Inc. | AAL | 16,065,121 | -5,686,678 | 623,809,000 | -244,848,000 | $38.83 |
| 06/30/2015 | American Airlines Group Inc. | AAL | 21,751,799 | -14,231,065 | 868,657,000 | -1,030,519,000 | $39.93 |
| 03/31/2015 | American Airlines Group Inc. | AAL | 35,982,864 | 2,674,063 | 1,899,176,000 | 112,825,000 | $52.78 |
| 12/31/2014 | American Airlines Group Inc. | AAL | 33,308,801 | 5,446,499 | 1,786,351,000 | 797,796,000 | $53.63 |
| 09/30/2014 | American Airlines Group Inc. | AAL | 27,862,302 | -7,135,446 | 988,555,000 | -514,948,000 | $35.48 |
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