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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | American Airlines Group Inc. | AAL | 0 | -16,925,979 | 0 | -485,437,000 | |
| 12/31/2019 | American Airlines Group Inc. | AAL | 16,925,979 | -1,072,162 | 485,437,000 | 27,000 | $28.68 |
| 09/30/2019 | American Airlines Group Inc. | AAL | 17,998,141 | -291,264 | 485,410,000 | -111,007,000 | $26.97 |
| 06/30/2019 | American Airlines Group Inc. | AAL | 18,289,405 | -623,306 | 596,417,000 | -4,251,000 | $32.61 |
| 03/31/2019 | American Airlines Group Inc. | AAL | 18,912,711 | -38,641 | 600,668,000 | -7,860,000 | $31.76 |
| 12/31/2018 | American Airlines Group Inc. | AAL | 18,951,352 | 2,328,627 | 608,528,000 | -78,489,000 | $32.11 |
| 09/30/2018 | American Airlines Group Inc. | AAL | 16,622,725 | -639,929 | 687,017,000 | 31,727,000 | $41.33 |
| 06/30/2018 | American Airlines Group Inc. | AAL | 17,262,654 | 3,972,072 | 655,290,000 | -35,288,000 | $37.96 |
| 03/31/2018 | American Airlines Group Inc. | AAL | 13,290,582 | 11,267,505 | 690,578,000 | 585,317,000 | $51.96 |
| 12/31/2017 | American Airlines Group Inc. | AAL | 2,023,077 | 2,023,077 | 105,261,000 | 105,261,000 | $52.03 |
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