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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> AAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Airlines Group Inc. | AAL | 4,729,211 | 4,389,797 | 84,842,045,000 | 80,524,699,000 | $17,940.00 |
| 12/31/2022 | American Airlines Group Inc. | AAL | 339,414 | 339,414 | 4,317,346,000 | 4,317,346,000 | $12,720.00 |
| 03/31/2022 | American Airlines Group Inc. | AAL | 0 | -301,498 | 0 | -5,415,000 | |
| 12/31/2021 | American Airlines Group Inc. | AAL | 301,498 | -222,534 | 5,415,000 | -5,700,000 | $17.96 |
| 06/30/2021 | American Airlines Group Inc. | AAL | 524,032 | -494,889 | 11,115,000 | -4,953,000 | $21.21 |
| 12/31/2020 | American Airlines Group Inc. | AAL | 1,018,921 | 70,192 | 16,068,000 | 3,668,000 | $15.77 |
| 06/30/2020 | American Airlines Group Inc. | AAL | 948,729 | -125,471 | 12,400,000 | -694,000 | $13.07 |
| 03/31/2020 | American Airlines Group Inc. | AAL | 1,074,200 | 1,074,200 | 13,094,000 | 13,094,000 | $12.19 |
| 12/31/2019 | American Airlines Group Inc. | AAL | 0 | -18,800 | 0 | -507,000 | |
| 09/30/2019 | American Airlines Group Inc. | AAL | 18,800 | 5,100 | 507,000 | 60,000 | $26.97 |
| 06/30/2019 | American Airlines Group Inc. | AAL | 13,700 | 13,700 | 447,000 | 447,000 | $32.63 |
| 06/30/2015 | American Airlines Group Inc. | AAL | 0 | -36,560 | 0 | -1,930,000 | |
| 03/31/2015 | American Airlines Group Inc. | AAL | 36,560 | 36,560 | 1,930,000 | 1,930,000 | $52.79 |
| 03/31/2014 | American Airlines Group Inc. | AAL | 0 | -171,595 | 0 | -4,333,000 | |
| 12/31/2013 | American Airlines Group Inc. | AAL | 171,595 | 171,595 | 4,333,000 | 4,333,000 | $25.25 |
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