| Feb. 18, 2022 |
AAL
|
F |
6,821 |
$17.87 |
$121,891 |
531,419
Direct
|
-1.27%
|
Disposed |
-23.8%
(price as of 2026-08-20)
|
| Feb. 16, 2022 |
AAL
|
F |
15,493 |
$18.82 |
$291,578 |
577,900
Direct
|
-2.61%
|
Disposed |
-27.6%
(price as of 2026-08-20)
|
| Feb. 19, 2021 |
AAL
|
F |
3,220 |
$18.68 |
$60,150 |
593,393
Direct
|
-0.54%
|
Disposed |
-27.1%
(price as of 2026-08-20)
|
| Feb. 18, 2021 |
AAL
|
F |
8,383 |
$17.71 |
$148,463 |
596,613
Direct
|
-1.39%
|
Disposed |
-23.1%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
AAL
|
A |
158,530 |
— |
— |
631,403
Direct
|
+33.52%
|
Acquired |
(price as of 2026-08-20)
|
| April 25, 2020 |
AAL
|
F |
6,303 |
$10.31 |
$64,984 |
472,873
Direct
|
-1.32%
|
Disposed |
32.2%
(price as of 2026-08-20)
|
| Feb. 20, 2020 |
AAL
|
F |
2,144 |
$28.51 |
$61,125 |
491,608
Direct
|
-0.43%
|
Disposed |
-52.2%
(price as of 2026-08-20)
|
| Feb. 19, 2020 |
AAL
|
F |
6,489 |
$28.33 |
$183,833 |
493,752
Direct
|
-1.30%
|
Disposed |
-51.9%
(price as of 2026-08-20)
|
| Feb. 18, 2020 |
AAL
|
A |
101,222 |
— |
— |
500,241
Direct
|
+25.37%
|
Acquired |
(price as of 2026-08-20)
|
| June 4, 2019 |
AAL
|
P |
5,000 |
$27.76 |
$138,800 |
399,019
Direct
|
+1.27%
|
Acquired |
-50.9%
(price as of 2026-08-20)
|
| April 25, 2019 |
AAL
|
F |
3,732 |
$33.41 |
$124,686 |
394,019
Direct
|
-0.94%
|
Disposed |
-59.2%
(price as of 2026-08-20)
|
| April 20, 2019 |
AAL
|
F |
8,899 |
$34.37 |
$305,859 |
397,751
Direct
|
-2.19%
|
Disposed |
-60.4%
(price as of 2026-08-20)
|
| Feb. 20, 2019 |
AAL
|
F |
4,323 |
$35.06 |
$151,564 |
415,242
Direct
|
-1.03%
|
Disposed |
-61.1%
(price as of 2026-08-20)
|
| Feb. 19, 2019 |
AAL
|
A |
79,320 |
— |
— |
419,565
Direct
|
+23.31%
|
Acquired |
(price as of 2026-08-20)
|
| April 25, 2018 |
AAL
|
F |
7,463 |
$45.25 |
$337,701 |
340,245
Direct
|
-2.15%
|
Disposed |
-69.9%
(price as of 2026-08-20)
|
| April 20, 2018 |
AAL
|
F |
4,094 |
$46.78 |
$191,517 |
347,708
Direct
|
-1.16%
|
Disposed |
-70.9%
(price as of 2026-08-20)
|
| April 15, 2018 |
AAL
|
F |
9,084 |
$45.87 |
$416,683 |
351,802
Direct
|
-2.52%
|
Disposed |
-70.3%
(price as of 2026-08-20)
|
| Feb. 20, 2018 |
AAL
|
A |
52,814 |
— |
— |
365,182
Direct
|
+16.91%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 2, 2017 |
AAL
|
S |
50,000 |
$50.35 |
$2,517,500 |
312,368
Direct
|
-13.80%
|
Disposed |
-72.9%
(price as of 2026-08-20)
|
| June 2, 2017 |
AAL
|
S |
33,400 |
$49.74 |
$1,661,316 |
362,368
Direct
|
-8.44%
|
Disposed |
-72.6%
(price as of 2026-08-20)
|
| April 25, 2017 |
AAL
|
A |
56,898 |
— |
— |
395,768
Direct
|
+16.79%
|
Acquired |
(price as of 2026-08-20)
|
| April 22, 2017 |
AAL
|
F |
19,336 |
$45.15 |
$873,020 |
338,870
Direct
|
-5.40%
|
Disposed |
-69.8%
(price as of 2026-08-20)
|
| April 20, 2017 |
AAL
|
F |
8,727 |
$45.22 |
$394,635 |
358,206
Direct
|
-2.38%
|
Disposed |
-69.9%
(price as of 2026-08-20)
|
| April 15, 2017 |
AAL
|
F |
4,098 |
$43.35 |
$177,648 |
366,933
Direct
|
-1.10%
|
Disposed |
-68.6%
(price as of 2026-08-20)
|
| Dec. 7, 2016 |
AAL
|
M |
39,096 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 7, 2016 |
AAL
|
S 10b5-1 |
19,062 |
$47.62 |
$907,732 |
371,031
Direct
|
-4.89%
|
Disposed |
-71.4%
(price as of 2026-08-20)
|
| Dec. 7, 2016 |
AAL
|
F |
13,777 |
$47.62 |
$656,061 |
390,093
Direct
|
-3.41%
|
Disposed |
-71.4%
(price as of 2026-08-20)
|
| Dec. 7, 2016 |
AAL
|
D |
6,257 |
$47.62 |
$297,958 |
403,870
Direct
|
-1.53%
|
Disposed |
-71.4%
(price as of 2026-08-20)
|
| Dec. 7, 2016 |
AAL
|
M |
39,096 |
$7.62 |
$297,912 |
410,127
Direct
|
+10.54%
|
Acquired |
78.8%
(price as of 2026-08-20)
|
| Nov. 17, 2016 |
AAL
|
M |
12,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 17, 2016 |
AAL
|
S 10b5-1 |
45,456 |
$45.25 |
$2,056,884 |
371,031
Direct
|
-10.91%
|
Disposed |
-69.9%
(price as of 2026-08-20)
|
| Nov. 17, 2016 |
AAL
|
D |
12,366 |
$45.50 |
$562,653 |
416,487
Direct
|
-2.88%
|
Disposed |
-70.1%
(price as of 2026-08-20)
|
| Nov. 17, 2016 |
AAL
|
F |
57 |
$45.50 |
$2,594 |
428,853
Direct
|
-0.01%
|
Disposed |
-70.1%
(price as of 2026-08-20)
|
| Nov. 17, 2016 |
AAL
|
M |
12,500 |
$45.01 |
$562,625 |
428,910
Direct
|
+3.00%
|
Acquired |
-69.7%
(price as of 2026-08-20)
|
| Nov. 16, 2016 |
AAL
|
S 10b5-1 |
24,100 |
$44.21 |
$1,065,461 |
416,410
Direct
|
-5.47%
|
Disposed |
-69.2%
(price as of 2026-08-20)
|
| Nov. 15, 2016 |
AAL
|
S 10b5-1 |
20,000 |
$44.73 |
$894,600 |
440,510
Direct
|
-4.34%
|
Disposed |
-69.5%
(price as of 2026-08-20)
|
| April 22, 2016 |
AAL
|
F |
9,668 |
$38.21 |
$369,414 |
460,510
Direct
|
-2.06%
|
Disposed |
-64.3%
(price as of 2026-08-20)
|
| April 20, 2016 |
AAL
|
A |
62,410 |
— |
— |
470,178
Direct
|
+15.31%
|
Acquired |
(price as of 2026-08-20)
|
| April 15, 2016 |
AAL
|
F |
8,542 |
$40.91 |
$349,453 |
407,768
Direct
|
-2.05%
|
Disposed |
-66.7%
(price as of 2026-08-20)
|
| April 10, 2016 |
AAL
|
F |
9,500 |
$38.50 |
$365,750 |
416,310
Direct
|
-2.23%
|
Disposed |
-64.6%
(price as of 2026-08-20)
|
| March 23, 2016 |
AAL
|
M |
12,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 23, 2016 |
AAL
|
D |
11,227 |
$42.80 |
$480,516 |
425,810
Direct
|
-2.57%
|
Disposed |
-68.2%
(price as of 2026-08-20)
|
| March 23, 2016 |
AAL
|
F |
535 |
$42.80 |
$22,898 |
437,037
Direct
|
-0.12%
|
Disposed |
-68.2%
(price as of 2026-08-20)
|
| March 23, 2016 |
AAL
|
M |
12,500 |
$38.44 |
$480,500 |
437,572
Direct
|
+2.94%
|
Acquired |
-64.6%
(price as of 2026-08-20)
|
| Dec. 16, 2015 |
AAL
|
F |
112,661 |
$43.20 |
$4,866,955 |
425,072
Direct
|
-20.95%
|
Disposed |
-68.5%
(price as of 2026-08-20)
|
| April 15, 2015 |
AAL
|
A |
61,082 |
— |
— |
537,733
Direct
|
+12.81%
|
Acquired |
(price as of 2026-08-20)
|
| April 11, 2015 |
AAL
|
F |
9,837 |
$47.73 |
$469,520 |
476,651
Direct
|
-2.02%
|
Disposed |
-71.5%
(price as of 2026-08-20)
|
| April 10, 2015 |
AAL
|
F |
9,500 |
$47.73 |
$453,435 |
486,488
Direct
|
-1.92%
|
Disposed |
-71.5%
(price as of 2026-08-20)
|
| March 23, 2015 |
AAL
|
M |
31,905 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 23, 2015 |
AAL
|
M |
39,095 |
— |
— |
39,096
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 23, 2015 |
AAL
|
S 10b5-1 |
33,724 |
$55.52 |
$1,872,356 |
495,988
Direct
|
-6.37%
|
Disposed |
-75.5%
(price as of 2026-08-20)
|
| March 23, 2015 |
AAL
|
S 10b5-1 |
27,223 |
$55.52 |
$1,511,421 |
529,712
Direct
|
-4.89%
|
Disposed |
-75.5%
(price as of 2026-08-20)
|
| March 23, 2015 |
AAL
|
D |
5,371 |
$55.47 |
$297,929 |
556,935
Direct
|
-0.96%
|
Disposed |
-75.4%
(price as of 2026-08-20)
|
| March 23, 2015 |
AAL
|
D |
4,682 |
$55.47 |
$259,711 |
562,306
Direct
|
-0.83%
|
Disposed |
-75.4%
(price as of 2026-08-20)
|
| March 23, 2015 |
AAL
|
M |
31,905 |
$8.14 |
$259,707 |
566,988
Direct
|
+5.96%
|
Acquired |
67.4%
(price as of 2026-08-20)
|
| March 23, 2015 |
AAL
|
M |
39,095 |
$7.62 |
$297,904 |
535,083
Direct
|
+7.88%
|
Acquired |
78.8%
(price as of 2026-08-20)
|
| April 22, 2014 |
AAL
|
A |
69,137 |
— |
— |
495,988
Direct
|
+16.20%
|
Acquired |
(price as of 2026-08-20)
|
| April 21, 2014 |
AAL
|
F |
9,369 |
$35.40 |
$331,663 |
426,851
Direct
|
-2.15%
|
Disposed |
-61.5%
(price as of 2026-08-20)
|
| April 11, 2014 |
AAL
|
F |
9,837 |
$33.68 |
$331,310 |
436,220
Direct
|
-2.21%
|
Disposed |
-59.5%
(price as of 2026-08-20)
|
| April 10, 2014 |
AAL
|
F |
9,500 |
$35.29 |
$335,255 |
446,057
Direct
|
-2.09%
|
Disposed |
-61.4%
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
M |
55,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
M |
25,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
M |
51,020 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
M |
119,200 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
M |
26,020 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
M |
74,666 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
M |
63,809 |
— |
— |
31,905
Direct
|
-66.67%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
M |
39,096 |
— |
— |
78,191
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
D |
119,200 |
$30.00 |
$3,576,000 |
455,557
Direct
|
-20.74%
|
Disposed |
-54.6%
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
S 10b5-1 |
66,950 |
$30.00 |
$2,008,500 |
574,757
Direct
|
-10.43%
|
Disposed |
-54.6%
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
D |
50,509 |
$30.00 |
$1,515,270 |
641,707
Direct
|
-7.30%
|
Disposed |
-54.6%
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
S 10b5-1 |
46,495 |
$30.00 |
$1,394,850 |
692,216
Direct
|
-6.29%
|
Disposed |
-54.6%
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
S 10b5-1 |
39,625 |
$30.00 |
$1,188,750 |
738,711
Direct
|
-5.09%
|
Disposed |
-54.6%
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
S 10b5-1 |
29,165 |
$30.00 |
$874,950 |
778,336
Direct
|
-3.61%
|
Disposed |
-54.6%
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
S 10b5-1 |
21,650 |
$30.00 |
$649,500 |
807,501
Direct
|
-2.61%
|
Disposed |
-54.6%
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
S 10b5-1 |
18,352 |
$30.00 |
$550,560 |
829,151
Direct
|
-2.17%
|
Disposed |
-54.6%
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
D |
17,314 |
$30.00 |
$519,420 |
847,503
Direct
|
-2.00%
|
Disposed |
-54.6%
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
D |
11,395 |
$30.00 |
$341,850 |
864,817
Direct
|
-1.30%
|
Disposed |
-54.6%
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
D |
9,931 |
$30.00 |
$297,930 |
876,212
Direct
|
-1.12%
|
Disposed |
-54.6%
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
D |
7,716 |
$30.00 |
$231,480 |
886,143
Direct
|
-0.86%
|
Disposed |
-54.6%
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
D |
7,668 |
$30.00 |
$230,040 |
893,859
Direct
|
-0.85%
|
Disposed |
-54.6%
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
S 10b5-1 |
4,491 |
$30.00 |
$134,730 |
901,527
Direct
|
-0.50%
|
Disposed |
-54.6%
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
D |
3,350 |
$30.00 |
$100,500 |
906,018
Direct
|
-0.37%
|
Disposed |
-54.6%
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
M |
25,000 |
$4.02 |
$100,500 |
909,368
Direct
|
+2.83%
|
Acquired |
238.9%
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
M |
26,020 |
$8.84 |
$230,017 |
884,368
Direct
|
+3.03%
|
Acquired |
54.1%
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
M |
39,096 |
$7.62 |
$297,912 |
858,348
Direct
|
+4.77%
|
Acquired |
78.8%
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
M |
51,020 |
$6.70 |
$341,834 |
819,252
Direct
|
+6.64%
|
Acquired |
103.4%
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
M |
55,000 |
$27.55 |
$1,515,250 |
768,232
Direct
|
+7.71%
|
Acquired |
-50.5%
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
M |
63,809 |
$8.14 |
$519,405 |
713,232
Direct
|
+9.83%
|
Acquired |
67.4%
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
M |
74,666 |
$3.10 |
$231,465 |
649,423
Direct
|
+12.99%
|
Acquired |
339.5%
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
AAL
|
M |
119,200 |
$7.42 |
$884,464 |
574,757
Direct
|
+26.17%
|
Acquired |
83.6%
(price as of 2026-08-20)
|
| Dec. 9, 2013 |
AAL
|
A |
55,000 |
— |
— |
55,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2013 |
AAL
|
A |
12,500 |
— |
— |
12,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2013 |
AAL
|
A |
12,500 |
— |
— |
12,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2013 |
AAL
|
A |
26,020 |
— |
— |
28,020
Direct
|
+1301.00%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2013 |
AAL
|
A |
51,020 |
— |
— |
51,020
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2013 |
AAL
|
A |
74,666 |
— |
— |
74,666
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2013 |
AAL
|
A |
25,000 |
— |
— |
25,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2013 |
AAL
|
A |
119,200 |
— |
— |
119,200
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2013 |
AAL
|
A |
95,714 |
— |
— |
95,714
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|