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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 4:29 PM View:  | American Airlines Group Inc. (AAL) | 20-Sep-24 | Payment of Exercise | 56,752 | $11.01 | $624,840.00 | (4%) 1.57M to 1.51M | |
| 26-Feb-24 4:06 PM View: | American Airlines Group Inc. (AAL) | 24-Feb-24 | Payment of Exercise | 3,497 | $15.13 | $52,909.60 | (< 1%) 1.57M to 1.57M | |
| 22-Feb-24 5:05 PM View: | American Airlines Group Inc. (AAL) | 20-Feb-24 | Grant | 271,496 | -- | -- | 21% 1.3M to 1.57M | |
| 21-Feb-24 4:23 PM View: | American Airlines Group Inc. (AAL) | 16-Feb-24 | Payment of Exercise | 6,976 | $14.64 | $102,129.00 | (< 1%) 1.31M to 1.3M | |
| 21-Sep-23 5:24 PM View: | American Airlines Group Inc. (AAL) | 20-Sep-23 | Grant | 462,962 | -- | -- | 70% 663.15K to 1.13M | |
| 14-Mar-23 4:39 PM View: | American Airlines Group Inc. (AAL) | 11-Mar-23 | Payment of Exercise | 12,552 | $15.46 | $194,054.00 | (1%) 857.25K to 844.7K | |
| 27-Feb-23 4:08 PM View: | American Airlines Group Inc. (AAL) | 24-Feb-23 | Payment of Exercise | 23,518 | $15.56 | $365,940.00 | (3%) 899.54K to 876.02K | |
| 17-Feb-23 4:35 PM View: | American Airlines Group Inc. (AAL) | 16-Feb-23 | Payment of Exercise | 14,311 | $16.39 | $234,557.00 | (2%) 913.85K to 899.54K | |
| 28-Feb-22 5:30 PM View: | American Airlines Group Inc. (AAL) | 24-Feb-22 | Grant | 158,904 | -- | -- | 21% 754.95K to 913.85K | |
| 22-Feb-22 4:46 PM View: | American Airlines Group Inc. (AAL) | 18-Feb-22 | Payment of Exercise | 6,844 | $17.87 | $122,302.00 | (< 1%) 761.79K to 754.95K | (5%) |
| 18-Feb-22 3:46 PM View: | American Airlines Group Inc. (AAL) | 16-Feb-22 | Payment of Exercise | 15,493 | $18.82 | $291,578.00 | (2%) 816.94K to 801.45K | < 1% |
| 22-Feb-21 4:13 PM View: | American Airlines Group Inc. (AAL) | 19-Feb-21 | Payment of Exercise | 3,220 | $18.68 | $60,149.60 | (< 1%) 820.16K to 816.94K | 0% |
| 22-Feb-21 4:13 PM View: | American Airlines Group Inc. (AAL) | 18-Feb-21 | Payment of Exercise | 8,393 | $17.71 | $148,640.00 | (1%) 828.55K to 820.16K | (5%) |
| 18-Feb-21 4:44 PM View: | American Airlines Group Inc. (AAL) | 16-Feb-21 | Grant | 158,530 | -- | -- | 23% 696.43K to 854.96K | |
| 28-Apr-20 4:32 PM View: | American Airlines Group Inc. (AAL) | 25-Apr-20 | Payment of Exercise | 6,303 | $10.31 | $64,983.90 | (< 1%) 702.74K to 696.43K | |
| 20-Feb-20 5:55 PM View: | American Airlines Group Inc. (AAL) | 20-Feb-20 | Payment of Exercise | 2,144 | $28.51 | $61,125.40 | (< 1%) 717.31K to 715.17K | |
| 20-Feb-20 5:55 PM View: | American Airlines Group Inc. (AAL) | 19-Feb-20 | Payment of Exercise | 6,491 | $28.33 | $183,890.00 | (< 1%) 723.8K to 717.31K | |
| 20-Feb-20 5:55 PM View: | American Airlines Group Inc. (AAL) | 18-Feb-20 | Grant | 101,222 | -- | -- | 16% 622.58K to 723.8K | |
| 04-Jun-19 4:35 PM View: | American Airlines Group Inc. (AAL) | 04-Jun-19 | Market Purchase | 5,000 | $27.72 | $138,582.00 | < 1% 617.58K to 622.58K | 5% |
| 29-Apr-19 6:15 PM View: | American Airlines Group Inc. (AAL) | 25-Apr-19 | Payment of Exercise | 3,732 | $33.41 | $124,686.00 | (< 1%) 621.31K to 617.58K | 1% |
| 23-Apr-19 6:01 PM View: | American Airlines Group Inc. (AAL) | 20-Apr-19 | Payment of Exercise | 8,899 | $34.37 | $305,859.00 | (1%) 630.21K to 621.31K | 3% |
| 11-Apr-19 7:43 PM View: | American Airlines Group Inc. (AAL) | 11-Apr-19 | Disposition | 26,271 | $34.02 | $893,739.00 | (4%) 700.89K to 674.62K | |
| 11-Apr-19 7:43 PM View: | American Airlines Group Inc. (AAL) | 11-Apr-19 | Payment of Exercise | 35,815 | $34.02 | $1,218,430.00 | (5%) 674.62K to 638.8K | |
| 11-Apr-19 7:43 PM View: | American Airlines Group Inc. (AAL) | 11-Apr-19 | Option Exercise | 117,287 | $7.62 | $893,727.00 | 20% 583.6K to 700.89K | |
| 21-Feb-19 6:11 PM View: | American Airlines Group Inc. (AAL) | 20-Feb-19 | Payment of Exercise | 4,317 | $35.06 | $151,354.00 | (< 1%) 587.92K to 583.6K | |
| 21-Feb-19 6:11 PM View: | American Airlines Group Inc. (AAL) | 19-Feb-19 | Grant | 79,320 | -- | -- | 16% 508.6K to 587.92K | |
| 27-Apr-18 10:00 PM View: | American Airlines Group Inc. (AAL) | 25-Apr-18 | Payment of Exercise | 7,463 | $45.25 | $337,701.00 | (1%) 516.06K to 508.6K | |
| 24-Apr-18 5:52 PM View: | American Airlines Group Inc. (AAL) | 20-Apr-18 | Payment of Exercise | 4,094 | $46.78 | $191,517.00 | (< 1%) 520.16K to 516.06K | |
| 17-Apr-18 7:23 PM View: | American Airlines Group Inc. (AAL) | 15-Apr-18 | Payment of Exercise | 9,132 | $45.87 | $418,885.00 | (2%) 529.29K to 520.16K | |
| 21-Feb-18 5:47 PM View: | American Airlines Group Inc. (AAL) | 20-Feb-18 | Grant | 52,814 | -- | -- | 11% 480.77K to 533.58K | |
| 25-Apr-17 7:38 PM View: | American Airlines Group Inc. (AAL) | 25-Apr-17 | Grant | 56,898 | -- | -- | 13% 423.87K to 480.77K | |
| 24-Apr-17 5:28 PM View: | American Airlines Group Inc. (AAL) | 22-Apr-17 | Payment of Exercise | 19,336 | $45.15 | $873,020.00 | (4%) 443.21K to 423.87K | |
| 24-Apr-17 5:28 PM View: | American Airlines Group Inc. (AAL) | 20-Apr-17 | Payment of Exercise | 8,727 | $45.22 | $394,635.00 | (2%) 451.94K to 443.21K | |
| 18-Apr-17 4:59 PM View: | American Airlines Group Inc. (AAL) | 15-Apr-17 | Payment of Exercise | 4,139 | $43.35 | $179,426.00 | (< 1%) 456.07K to 451.94K | |
| 22-Apr-16 6:16 PM View: | American Airlines Group Inc. (AAL) | 22-Apr-16 | Payment of Exercise | 9,668 | $38.21 | $369,414.00 | (2%) 465.74K to 456.07K | |
| 22-Apr-16 6:16 PM View: | American Airlines Group Inc. (AAL) | 20-Apr-16 | Grant | 62,410 | -- | -- | 15% 403.33K to 465.74K | |
| 18-Apr-16 6:36 PM View: | American Airlines Group Inc. (AAL) | 15-Apr-16 | Payment of Exercise | 8,542 | $40.91 | $349,453.00 | (2%) 411.87K to 403.33K | |
| 12-Apr-16 5:59 PM View: | American Airlines Group Inc. (AAL) | 10-Apr-16 | Payment of Exercise | 9,500 | $38.50 | $365,750.00 | (2%) 421.37K to 411.87K | |
| 17-Dec-15 5:57 PM View: | American Airlines Group Inc. (AAL) | 16-Dec-15 | Payment of Exercise | 112,661 | $43.20 | $4,866,960.00 | (21%) 534.03K to 421.37K | |
| 08-May-15 8:16 AM View: | American Airlines Group Inc. (AAL) | 07-May-15 | Disposition | 139,763 | $49.09 | $6,860,810.00 | (17%) 823.95K to 684.19K | |
| 08-May-15 8:16 AM View: | American Airlines Group Inc. (AAL) | 07-May-15 | Payment of Exercise | 62,990 | $49.16 | $3,096,320.00 | (9%) 684.19K to 621.2K | |
| 08-May-15 8:16 AM View: | American Airlines Group Inc. (AAL) | 07-May-15 | Option Exercise | 289,914 | $6.54 | $1,896,080.00 | 54% 534.03K to 823.95K | |
| 08-May-15 8:16 AM View: | American Airlines Group Inc. (AAL) | 07-May-15 | Market Option Sale | 87,161 | $49.21 | $4,289,140.00 | (14%) 621.2K to 534.03K | |
| 17-Apr-15 5:02 PM View: | American Airlines Group Inc. (AAL) | 15-Apr-15 | Grant | 61,082 | -- | -- | 13% 472.95K to 534.03K | |
| 13-Apr-15 5:09 PM View: | American Airlines Group Inc. (AAL) | 11-Apr-15 | Payment of Exercise | 9,837 | $47.73 | $469,520.00 | (2%) 482.79K to 472.95K | |
| 13-Apr-15 5:09 PM View: | American Airlines Group Inc. (AAL) | 10-Apr-15 | Payment of Exercise | 9,500 | $47.73 | $453,435.00 | (2%) 492.29K to 482.79K | |
| 23-Apr-14 9:28 PM View: | American Airlines Group Inc. (AAL) | 22-Apr-14 | Grant | 69,137 | -- | -- | 16% 423.15K to 492.29K | |
| 23-Apr-14 9:28 PM View: | American Airlines Group Inc. (AAL) | 21-Apr-14 | Payment of Exercise | 9,369 | $35.40 | $331,663.00 | (2%) 432.52K to 423.15K | |
| 14-Apr-14 7:00 PM View: | American Airlines Group Inc. (AAL) | 11-Apr-14 | Payment of Exercise | 9,837 | $33.68 | $331,309.00 | (2%) 442.36K to 432.52K | |
| 14-Apr-14 7:00 PM View: | American Airlines Group Inc. (AAL) | 10-Apr-14 | Payment of Exercise | 9,500 | $35.29 | $335,255.00 | (2%) 451.86K to 442.36K |