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CAAS CAPITAL MANAGEMENT LP
> AAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Airlines Group Inc. | AAL | 0 | -189,400 | 0 | -2,793,650,000 | |
| 03/31/2023 | American Airlines Group Inc. | AAL | 189,400 | -98,200 | 2,793,650,000 | 2,790,187,000 | $14,750.00 |
| 09/30/2022 | American Airlines Group Inc. | AAL | 287,600 | 287,600 | 3,463,000 | 3,463,000 | $12.04 |
| 03/31/2022 | American Airlines Group Inc. | AAL | 0 | -1,500,000 | 0 | -26,940,000 | |
| 12/31/2021 | American Airlines Group Inc. | AAL | 1,500,000 | 0 | 26,940,000 | -3,840,000 | $17.96 |
| 09/30/2021 | American Airlines Group Inc. | AAL | 1,500,000 | -100,000 | 30,780,000 | -3,156,000 | $20.52 |
| 06/30/2021 | American Airlines Group Inc. | AAL | 1,600,000 | 758,900 | 33,936,000 | 20,672,000 | $21.21 |
| 12/31/2020 | American Airlines Group Inc. | AAL | 841,100 | 750,000 | 13,264,000 | 12,144,000 | $15.77 |
| 09/30/2020 | American Airlines Group Inc. | AAL | 91,100 | 90,000 | 1,120,000 | 1,106,000 | $12.29 |
| 06/30/2020 | American Airlines Group Inc. | AAL | 1,100 | 1,100 | 14,000 | 14,000 | $12.73 |
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