Holding/activity history for American Airlines Group Inc. (AAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q1 | 0 | 0 | Sell 100.00% | 1.84 | |
| 2014 Q4 | 3,750,000 | 1.84 | Add 36.36% | 0.49 | $53.63 |
| 2014 Q3 | 2,750,000 | 1.17 | Add 29.41% | 0.27 | $35.48 |
| 2014 Q2 | 2,125,000 | 1.13 | Reduce 21.30% | 0.31 | $42.96 |
| 2014 Q1 | 2,700,001 | 1.55 | Buy | 1.55 | $36.60 |