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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 4:30 PM View:  | American Airlines Group Inc. (AAL) | 20-Sep-24 | Payment of Exercise | 167,097 | $11.01 | $1,839,740.00 | (5%) 3.24M to 3.07M | |
| 29-Feb-24 5:23 PM View: | American Airlines Group Inc. (AAL) | 27-Feb-24 | Grant | 723,938 | -- | -- | 29% 2.51M to 3.24M | |
| 26-Feb-24 4:06 PM View: | American Airlines Group Inc. (AAL) | 24-Feb-24 | Payment of Exercise | 5,387 | $15.13 | $81,505.30 | (< 1%) 2.52M to 2.51M | |
| 21-Feb-24 4:21 PM View: | American Airlines Group Inc. (AAL) | 16-Feb-24 | Payment of Exercise | 11,478 | $14.64 | $168,038.00 | (< 1%) 2.53M to 2.52M | |
| 21-Sep-23 5:24 PM View: | American Airlines Group Inc. (AAL) | 20-Sep-23 | Grant | 1,493,110 | -- | -- | 368% 405.64K to 1.9M | |
| 14-Mar-23 4:40 PM View: | American Airlines Group Inc. (AAL) | 11-Mar-23 | Payment of Exercise | 23,627 | $15.46 | $365,273.00 | (2%) 1.06M to 1.04M | |
| 27-Feb-23 4:06 PM View: | American Airlines Group Inc. (AAL) | 24-Feb-23 | Payment of Exercise | 33,903 | $15.56 | $527,531.00 | (3%) 1.13M to 1.1M | |
| 17-Feb-23 4:36 PM View: | American Airlines Group Inc. (AAL) | 16-Feb-23 | Payment of Exercise | 27,791 | $16.39 | $455,494.00 | (2%) 1.16M to 1.13M | |
| 28-Feb-22 5:29 PM View: | American Airlines Group Inc. (AAL) | 24-Feb-22 | Grant | 215,390 | -- | -- | 23% 942.65K to 1.16M | |
| 22-Feb-22 4:46 PM View: | American Airlines Group Inc. (AAL) | 18-Feb-22 | Payment of Exercise | 12,517 | $17.87 | $223,679.00 | (1%) 955.17K to 942.65K | (5%) |
| 18-Feb-22 3:46 PM View: | American Airlines Group Inc. (AAL) | 16-Feb-22 | Payment of Exercise | 29,093 | $18.82 | $547,530.00 | (3%) 1.06M to 1.03M | < 1% |
| 22-Feb-21 4:13 PM View: | American Airlines Group Inc. (AAL) | 19-Feb-21 | Payment of Exercise | 9,809 | $18.68 | $183,232.00 | (< 1%) 1.07M to 1.06M | 0% |
| 22-Feb-21 4:13 PM View: | American Airlines Group Inc. (AAL) | 18-Feb-21 | Payment of Exercise | 16,705 | $17.71 | $295,846.00 | (2%) 1.09M to 1.07M | (5%) |
| 18-Feb-21 4:44 PM View: | American Airlines Group Inc. (AAL) | 16-Feb-21 | Grant | 234,568 | -- | -- | 26% 900.77K to 1.14M | |
| 28-Apr-20 4:32 PM View: | American Airlines Group Inc. (AAL) | 25-Apr-20 | Payment of Exercise | 11,883 | $10.31 | $122,514.00 | (1%) 912.65K to 900.77K | |
| 20-Feb-20 5:55 PM View: | American Airlines Group Inc. (AAL) | 20-Feb-20 | Payment of Exercise | 6,531 | $28.51 | $186,199.00 | (< 1%) 942.62K to 936.09K | |
| 20-Feb-20 5:55 PM View: | American Airlines Group Inc. (AAL) | 19-Feb-20 | Payment of Exercise | 14,344 | $28.33 | $406,366.00 | (1%) 956.97K to 942.62K | |
| 20-Feb-20 5:55 PM View: | American Airlines Group Inc. (AAL) | 18-Feb-20 | Grant | 190,848 | -- | -- | 25% 766.12K to 956.97K | |
| 21-Oct-19 5:35 PM View: | American Airlines Group Inc. (AAL) | 18-Oct-19 | Payment of Exercise | 5,151 | $28.22 | $145,361.00 | (< 1%) 771.27K to 766.12K | |
| 30-Aug-19 4:29 PM View: | American Airlines Group Inc. (AAL) | 29-Aug-19 | Market Purchase | 2,500 | $26.34 | $65,844.00 | < 1% 768.77K to 771.27K | |
| 04-Jun-19 4:36 PM View: | American Airlines Group Inc. (AAL) | 04-Jun-19 | Market Purchase | 15,000 | $27.75 | $416,250.00 | 2% 753.77K to 768.77K | 5% |
| 29-Apr-19 6:14 PM View: | American Airlines Group Inc. (AAL) | 25-Apr-19 | Payment of Exercise | 7,036 | $33.41 | $235,073.00 | (< 1%) 760.81K to 753.77K | 1% |
| 23-Apr-19 6:01 PM View: | American Airlines Group Inc. (AAL) | 20-Apr-19 | Payment of Exercise | 10,678 | $34.37 | $367,003.00 | (1%) 771.49K to 760.81K | 3% |
| 21-Feb-19 6:12 PM View: | American Airlines Group Inc. (AAL) | 20-Feb-19 | Payment of Exercise | 8,808 | $35.06 | $308,808.00 | (1%) 790.6K to 781.79K | |
| 21-Feb-19 6:12 PM View: | American Airlines Group Inc. (AAL) | 19-Feb-19 | Grant | 149,548 | -- | -- | 23% 641.05K to 790.6K | |
| 19-Oct-18 2:11 PM View: | American Airlines Group Inc. (AAL) | 18-Oct-18 | Payment of Exercise | 5,150 | $32.06 | $165,109.00 | (< 1%) 646.21K to 641.05K | |
| 23-May-18 4:41 PM View: | American Airlines Group Inc. (AAL) | 22-May-18 | Market Sale (Planned) | 10,000 | $45.00 | $450,000.00 | (2%) 656.21K to 646.21K | |
| 27-Apr-18 10:00 PM View: | American Airlines Group Inc. (AAL) | 25-Apr-18 | Payment of Exercise | 14,071 | $45.25 | $636,713.00 | (2%) 670.28K to 656.21K | |
| 24-Apr-18 5:51 PM View: | American Airlines Group Inc. (AAL) | 24-Apr-18 | Market Sale (Planned) | 5,000 | $46.72 | $233,600.00 | (< 1%) 675.28K to 670.28K | |
| 24-Apr-18 5:51 PM View: | American Airlines Group Inc. (AAL) | 20-Apr-18 | Payment of Exercise | 4,912 | $46.78 | $229,783.00 | (< 1%) 680.19K to 675.28K | |
| 17-Apr-18 7:25 PM View: | American Airlines Group Inc. (AAL) | 16-Apr-18 | Gift | 20,000 | -- | -- | (3%) 700.19K to 680.19K | |
| 17-Apr-18 7:25 PM View: | American Airlines Group Inc. (AAL) | 15-Apr-18 | Payment of Exercise | 12,393 | $45.87 | $568,467.00 | (2%) 712.58K to 700.19K | |
| 21-Feb-18 5:47 PM View: | American Airlines Group Inc. (AAL) | 20-Feb-18 | Grant | 99,574 | -- | -- | 16% 618.16K to 717.74K | |
| 19-Oct-17 6:19 PM View: | American Airlines Group Inc. (AAL) | 18-Oct-17 | Payment of Exercise | 5,491 | $52.03 | $285,697.00 | (< 1%) 623.65K to 618.16K | |
| 25-Apr-17 7:38 PM View: | American Airlines Group Inc. (AAL) | 25-Apr-17 | Grant | 107,274 | -- | -- | 21% 516.38K to 623.65K | |
| 24-Apr-17 5:28 PM View: | American Airlines Group Inc. (AAL) | 22-Apr-17 | Payment of Exercise | 23,203 | $45.15 | $1,047,620.00 | (4%) 539.58K to 516.38K | |
| 24-Apr-17 5:28 PM View: | American Airlines Group Inc. (AAL) | 20-Apr-17 | Payment of Exercise | 10,472 | $45.22 | $473,544.00 | (2%) 550.05K to 539.58K | |
| 18-Apr-17 4:59 PM View: | American Airlines Group Inc. (AAL) | 15-Apr-17 | Payment of Exercise | 5,125 | $43.35 | $222,169.00 | (< 1%) 555.18K to 550.05K | |
| 08-Feb-17 4:33 PM View: | American Airlines Group Inc. (AAL) | 06-Feb-17 | Disposition | 19,861 | $45.00 | $893,745.00 | (3%) 672.47K to 652.61K | |
| 08-Feb-17 4:33 PM View: | American Airlines Group Inc. (AAL) | 06-Feb-17 | Payment of Exercise | 37,668 | $45.00 | $1,695,060.00 | (6%) 652.61K to 614.94K | |
| 08-Feb-17 4:33 PM View: | American Airlines Group Inc. (AAL) | 06-Feb-17 | Option Exercise | 117,287 | $7.62 | $893,727.00 | 21% 555.18K to 672.47K | |
| 08-Feb-17 4:33 PM View: | American Airlines Group Inc. (AAL) | 06-Feb-17 | Market Option Sale (Planned) | 59,758 | $45.00 | $2,689,120.00 | (10%) 614.94K to 555.18K | |
| 19-Dec-16 4:39 PM View: | American Airlines Group Inc. (AAL) | 16-Dec-16 | Market Sale | 20,000 | $48.61 | $972,182.00 | (3%) 575.18K to 555.18K | |
| 01-Dec-16 4:33 PM View: | American Airlines Group Inc. (AAL) | 30-Nov-16 | Disposition | 46,717 | $46.66 | $2,179,820.00 | (7%) 645.18K to 598.46K | |
| 01-Dec-16 4:33 PM View: | American Airlines Group Inc. (AAL) | 30-Nov-16 | Payment of Exercise | 9,768 | $46.66 | $455,775.00 | (2%) 598.46K to 588.69K | |
| 01-Dec-16 4:33 PM View: | American Airlines Group Inc. (AAL) | 30-Nov-16 | Option Exercise | 70,000 | $31.14 | $2,179,800.00 | 12% 575.18K to 645.18K | |
| 01-Dec-16 4:33 PM View: | American Airlines Group Inc. (AAL) | 30-Nov-16 | Market Option Sale | 13,515 | $46.61 | $629,957.00 | (2%) 588.69K to 575.18K | |
| 20-Oct-16 5:12 PM View: | American Airlines Group Inc. (AAL) | 18-Oct-16 | Grant | 39,263 | -- | -- | 7% 535.92K to 575.18K | |
| 22-Apr-16 6:16 PM View: | American Airlines Group Inc. (AAL) | 22-Apr-16 | Payment of Exercise | 11,602 | $38.21 | $443,312.00 | (2%) 547.52K to 535.92K | |
| 22-Apr-16 6:16 PM View: | American Airlines Group Inc. (AAL) | 20-Apr-16 | Grant | 74,890 | -- | -- | 16% 472.63K to 547.52K |