| July 31, 2026 |
AAL
|
S |
30,000 |
$15.29 |
$458,700 |
1,938,357
Direct
|
-1.52%
|
Disposed |
-8.5%
(price as of 2026-08-19)
|
| July 30, 2026 |
AAL
|
S |
30,000 |
$15.26 |
$457,800 |
1,968,357
Direct
|
-1.50%
|
Disposed |
-8.4%
(price as of 2026-08-19)
|
| July 29, 2026 |
AAL
|
S |
30,000 |
$15.01 |
$450,300 |
1,998,357
Direct
|
-1.48%
|
Disposed |
-6.8%
(price as of 2026-08-19)
|
| July 28, 2026 |
AAL
|
S |
30,000 |
$15.16 |
$454,800 |
2,028,357
Direct
|
-1.46%
|
Disposed |
-7.8%
(price as of 2026-08-19)
|
| July 27, 2026 |
AAL
|
S |
30,000 |
$14.67 |
$440,100 |
2,058,357
Direct
|
-1.44%
|
Disposed |
-4.7%
(price as of 2026-08-19)
|
| Feb. 24, 2022 |
AAL
|
A |
158,904 |
— |
— |
913,849
Direct
|
+21.05%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
AAL
|
F |
6,844 |
$17.87 |
$122,302 |
754,945
Direct
|
-0.90%
|
Disposed |
-21.7%
(price as of 2026-08-19)
|
| Feb. 16, 2022 |
AAL
|
F |
15,493 |
$18.82 |
$291,578 |
801,449
Direct
|
-1.90%
|
Disposed |
-25.7%
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
AAL
|
F |
3,220 |
$18.68 |
$60,150 |
816,942
Direct
|
-0.39%
|
Disposed |
-25.1%
(price as of 2026-08-19)
|
| Feb. 18, 2021 |
AAL
|
F |
8,393 |
$17.71 |
$148,640 |
820,162
Direct
|
-1.01%
|
Disposed |
-21.0%
(price as of 2026-08-19)
|
| Feb. 16, 2021 |
AAL
|
A |
158,530 |
— |
— |
854,962
Direct
|
+22.76%
|
Acquired |
(price as of 2026-08-19)
|
| April 25, 2020 |
AAL
|
F |
6,303 |
$10.31 |
$64,984 |
696,432
Direct
|
-0.90%
|
Disposed |
35.6%
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
AAL
|
F |
2,144 |
$28.51 |
$61,125 |
715,167
Direct
|
-0.30%
|
Disposed |
-50.9%
(price as of 2026-08-19)
|
| Feb. 19, 2020 |
AAL
|
F |
6,491 |
$28.33 |
$183,890 |
717,311
Direct
|
-0.90%
|
Disposed |
-50.6%
(price as of 2026-08-19)
|
| Feb. 18, 2020 |
AAL
|
A |
101,222 |
— |
— |
723,802
Direct
|
+16.26%
|
Acquired |
(price as of 2026-08-19)
|
| June 4, 2019 |
AAL
|
P |
5,000 |
$27.72 |
$138,600 |
622,580
Direct
|
+0.81%
|
Acquired |
-49.5%
(price as of 2026-08-19)
|
| April 25, 2019 |
AAL
|
F |
3,732 |
$33.41 |
$124,686 |
617,580
Direct
|
-0.60%
|
Disposed |
-58.1%
(price as of 2026-08-19)
|
| April 20, 2019 |
AAL
|
F |
8,899 |
$34.37 |
$305,859 |
621,312
Direct
|
-1.41%
|
Disposed |
-59.3%
(price as of 2026-08-19)
|
| April 11, 2019 |
AAL
|
M |
117,287 |
$7.62 |
$893,727 |
700,889
Direct
|
+20.10%
|
Acquired |
83.5%
(price as of 2026-08-19)
|
| April 11, 2019 |
AAL
|
D |
26,271 |
$34.02 |
$893,739 |
674,618
Direct
|
-3.75%
|
Disposed |
-58.9%
(price as of 2026-08-19)
|
| April 11, 2019 |
AAL
|
F |
35,815 |
$34.02 |
$1,218,426 |
638,803
Direct
|
-5.31%
|
Disposed |
-58.9%
(price as of 2026-08-19)
|
| April 11, 2019 |
AAL
|
M |
117,287 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 20, 2019 |
AAL
|
F |
4,317 |
$35.06 |
$151,354 |
583,602
Direct
|
-0.73%
|
Disposed |
-60.1%
(price as of 2026-08-19)
|
| Feb. 19, 2019 |
AAL
|
A |
79,320 |
— |
— |
587,919
Direct
|
+15.60%
|
Acquired |
(price as of 2026-08-19)
|
| April 25, 2018 |
AAL
|
F |
7,463 |
$45.25 |
$337,701 |
508,599
Direct
|
-1.45%
|
Disposed |
-69.1%
(price as of 2026-08-19)
|
| April 20, 2018 |
AAL
|
F |
4,094 |
$46.78 |
$191,517 |
516,062
Direct
|
-0.79%
|
Disposed |
-70.1%
(price as of 2026-08-19)
|
| April 15, 2018 |
AAL
|
F |
9,132 |
$45.87 |
$418,885 |
520,156
Direct
|
-1.73%
|
Disposed |
-69.5%
(price as of 2026-08-19)
|
| Feb. 20, 2018 |
AAL
|
A |
52,814 |
— |
— |
533,584
Direct
|
+10.99%
|
Acquired |
(price as of 2026-08-19)
|
| April 25, 2017 |
AAL
|
A |
56,898 |
— |
— |
480,770
Direct
|
+13.42%
|
Acquired |
(price as of 2026-08-19)
|
| April 22, 2017 |
AAL
|
F |
19,336 |
$45.15 |
$873,020 |
423,872
Direct
|
-4.36%
|
Disposed |
-69.0%
(price as of 2026-08-19)
|
| April 20, 2017 |
AAL
|
F |
8,727 |
$45.22 |
$394,635 |
443,208
Direct
|
-1.93%
|
Disposed |
-69.1%
(price as of 2026-08-19)
|
| April 15, 2017 |
AAL
|
F |
4,139 |
$43.35 |
$179,426 |
451,935
Direct
|
-0.91%
|
Disposed |
-67.7%
(price as of 2026-08-19)
|
| April 22, 2016 |
AAL
|
F |
9,668 |
$38.21 |
$369,414 |
456,074
Direct
|
-2.08%
|
Disposed |
-63.4%
(price as of 2026-08-19)
|
| April 20, 2016 |
AAL
|
A |
62,410 |
— |
— |
465,742
Direct
|
+15.47%
|
Acquired |
(price as of 2026-08-19)
|
| April 15, 2016 |
AAL
|
F |
8,542 |
$40.91 |
$349,453 |
403,332
Direct
|
-2.07%
|
Disposed |
-65.8%
(price as of 2026-08-19)
|
| April 10, 2016 |
AAL
|
F |
9,500 |
$38.50 |
$365,750 |
411,874
Direct
|
-2.25%
|
Disposed |
-63.7%
(price as of 2026-08-19)
|
| Dec. 16, 2015 |
AAL
|
F |
112,661 |
$43.20 |
$4,866,955 |
421,374
Direct
|
-21.10%
|
Disposed |
-67.6%
(price as of 2026-08-19)
|
| May 7, 2015 |
AAL
|
M |
119,200 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 7, 2015 |
AAL
|
M |
75,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 7, 2015 |
AAL
|
M |
95,714 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 7, 2015 |
AAL
|
D |
119,200 |
$49.07 |
$5,849,144 |
534,035
Direct
|
-18.25%
|
Disposed |
-71.5%
(price as of 2026-08-19)
|
| May 7, 2015 |
AAL
|
S |
87,161 |
$49.21 |
$4,289,193 |
653,235
Direct
|
-11.77%
|
Disposed |
-71.6%
(price as of 2026-08-19)
|
| May 7, 2015 |
AAL
|
F |
33,515 |
$49.24 |
$1,650,279 |
740,396
Direct
|
-4.33%
|
Disposed |
-71.6%
(price as of 2026-08-19)
|
| May 7, 2015 |
AAL
|
F |
29,475 |
$49.06 |
$1,446,044 |
773,911
Direct
|
-3.67%
|
Disposed |
-71.5%
(price as of 2026-08-19)
|
| May 7, 2015 |
AAL
|
D |
15,823 |
$49.24 |
$779,125 |
803,386
Direct
|
-1.93%
|
Disposed |
-71.6%
(price as of 2026-08-19)
|
| May 7, 2015 |
AAL
|
D |
4,740 |
$49.06 |
$232,544 |
819,209
Direct
|
-0.58%
|
Disposed |
-71.5%
(price as of 2026-08-19)
|
| May 7, 2015 |
AAL
|
M |
75,000 |
$3.10 |
$232,500 |
823,949
Direct
|
+10.01%
|
Acquired |
351.1%
(price as of 2026-08-19)
|
| May 7, 2015 |
AAL
|
M |
95,714 |
$8.14 |
$779,112 |
748,949
Direct
|
+14.65%
|
Acquired |
71.8%
(price as of 2026-08-19)
|
| May 7, 2015 |
AAL
|
M |
119,200 |
$7.42 |
$884,464 |
653,235
Direct
|
+22.32%
|
Acquired |
88.5%
(price as of 2026-08-19)
|
| April 15, 2015 |
AAL
|
A |
61,082 |
— |
— |
534,035
Direct
|
+12.92%
|
Acquired |
(price as of 2026-08-19)
|
| April 11, 2015 |
AAL
|
F |
9,837 |
$47.73 |
$469,520 |
472,953
Direct
|
-2.04%
|
Disposed |
-70.7%
(price as of 2026-08-19)
|
| April 10, 2015 |
AAL
|
F |
9,500 |
$47.73 |
$453,435 |
482,790
Direct
|
-1.93%
|
Disposed |
-70.7%
(price as of 2026-08-19)
|
| April 22, 2014 |
AAL
|
A |
69,137 |
— |
— |
492,290
Direct
|
+16.34%
|
Acquired |
(price as of 2026-08-19)
|
| April 21, 2014 |
AAL
|
F |
9,369 |
$35.40 |
$331,663 |
423,153
Direct
|
-2.17%
|
Disposed |
-60.5%
(price as of 2026-08-19)
|
| April 11, 2014 |
AAL
|
F |
9,837 |
$33.68 |
$331,310 |
432,522
Direct
|
-2.22%
|
Disposed |
-58.5%
(price as of 2026-08-19)
|
| April 10, 2014 |
AAL
|
F |
9,500 |
$35.29 |
$335,255 |
442,359
Direct
|
-2.10%
|
Disposed |
-60.4%
(price as of 2026-08-19)
|
| Feb. 7, 2014 |
AAL
|
M |
200,000 |
— |
— |
75,000
Direct
|
-72.73%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 7, 2014 |
AAL
|
M |
175,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 7, 2014 |
AAL
|
S |
343,523 |
$35.29 |
$12,122,927 |
451,859
Direct
|
-43.19%
|
Disposed |
-60.4%
(price as of 2026-08-19)
|
| Feb. 7, 2014 |
AAL
|
D |
17,584 |
$35.26 |
$620,012 |
795,382
Direct
|
-2.16%
|
Disposed |
-60.3%
(price as of 2026-08-19)
|
| Feb. 7, 2014 |
AAL
|
D |
13,893 |
$35.27 |
$490,006 |
812,966
Direct
|
-1.68%
|
Disposed |
-60.3%
(price as of 2026-08-19)
|
| Feb. 7, 2014 |
AAL
|
M |
175,000 |
$2.80 |
$490,000 |
826,859
Direct
|
+26.85%
|
Acquired |
399.5%
(price as of 2026-08-19)
|
| Feb. 7, 2014 |
AAL
|
M |
200,000 |
$3.10 |
$620,000 |
651,859
Direct
|
+44.26%
|
Acquired |
351.1%
(price as of 2026-08-19)
|
| Dec. 9, 2013 |
AAL
|
A |
183,300 |
— |
— |
183,300
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 9, 2013 |
AAL
|
A |
268,559 |
— |
— |
451,859
Direct
|
+146.51%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 9, 2013 |
AAL
|
A |
117,287 |
— |
— |
117,287
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 9, 2013 |
AAL
|
A |
95,714 |
— |
— |
95,714
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 9, 2013 |
AAL
|
A |
175,000 |
— |
— |
175,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 9, 2013 |
AAL
|
A |
275,000 |
— |
— |
275,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 9, 2013 |
AAL
|
A |
119,200 |
— |
— |
119,200
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|