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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | American Airlines Group Inc. | AAL | 0 | -42,428 | 0 | -1,694,000 | |
| 06/30/2015 | American Airlines Group Inc. | AAL | 42,428 | 42,428 | 1,694,000 | 1,694,000 | $39.93 |
| 03/31/2015 | American Airlines Group Inc. | AAL | 42,428 | 42,428 | 2,239,000 | 2,239,000 | $52.77 |
| 12/31/2014 | American Airlines Group Inc. | AAL | 39,809 | 39,809 | 2,135,000 | 2,135,000 | $53.63 |
| 09/30/2014 | American Airlines Group Inc. | AAL | 27,074 | 27,074 | 961,000 | 961,000 | $35.50 |
| 06/30/2014 | American Airlines Group Inc. | AAL | 28,030 | 28,030 | 1,204,000 | 1,204,000 | $42.95 |
| 03/31/2014 | American Airlines Group Inc. | AAL | 27,000 | 27,000 | 988,000 | 988,000 | $36.59 |
| 12/31/2013 | American Airlines Group Inc. | AAL | 27,000 | 27,000 | 682,000 | 682,000 | $25.26 |
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