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Cubist Systematic Strategies’s American Airlines Group AAL Stock Holding History

Cubist Systematic Strategies’s Portfolio AAL Stock Details AAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,049,096
Closed -$45.9M – 2790
2024
Q4 		$53.1M Buy
3,049,096
+2,901,536
+1,966% +$41.7M 0.33% 18
2024
Q3 		$1.66M Buy
+147,560
New +$1.56M 0.01% 1527
2024
Q2 		– Sell
-625,439
Closed -$8.22M – 2865
2024
Q1 		$9.6M Buy
625,439
+105,025
+20% +$1.52M 0.05% 557
2023
Q4 		$7.15M Buy
+520,414
New +$6.53M 0.05% 650
2023
Q3 		– Sell
-1,292,249
Closed -$20.1M – 3260
2023
Q2 		$23.2M Buy
1,292,249
+1,040,742
+414% +$15.3M 0.15% 97
2023
Q1 		$3.71M Sell
251,507
-851,376
-77% -$13.3M 0.02% 1168
2022
Q4 		$14M Buy
1,102,883
+733,484
+199% +$9.95M 0.08% 306
2022
Q3 		$4.45M Sell
369,399
-412,481
-53% -$5.75M 0.03% 1190
2022
Q2 		$9.91M Buy
781,880
+523,052
+202% +$8.71M 0.06% 453
2022
Q1 		$4.72M Buy
258,828
+93,626
+57% +$1.59M 0.04% 772
2021
Q4 		$2.97M Sell
165,202
-38,762
-19% -$743K 0.03% 1031
2021
Q3 		$4.18M Buy
203,964
+24,855
+14% +$504K 0.05% 550
2021
Q2 		$3.8M Sell
179,109
-102,532
-36% -$2.32M 0.04% 708
2021
Q1 		$6.73M Buy
281,641
+123,543
+78% +$2.38M 0.09% 305
2020
Q4 		$2.49M Buy
158,098
+88,309
+127% +$1.22M 0.03% 808
2020
Q3 		$858K Sell
69,789
-49,082
-41% -$615K 0.01% 1425
2020
Q2 		$1.55M Buy
118,871
+65,704
+124% +$797K 0.03% 939
2020
Q1 		$648K Sell
53,167
-326,719
-86% -$7.45M 0.02% 1097
2019
Q4 		$10.9M Buy
379,886
+331,530
+686% +$9.45M 0.2% 85
2019
Q3 		$1.3M Buy
+48,356
New +$1.42M 0.03% 851
2019
Q2 		– Sell
-10,764
Closed -$342K – 2427
2019
Q1 		$342K Sell
10,764
-8,303
-44% -$279K 0.01% 1425
2018
Q4 		$612K Buy
19,067
+13,611
+249% +$474K 0.03% 832
2018
Q3 		$225K Sell
5,456
-31,360
-85% -$1.23M 0.01% 1352
2018
Q2 		$1.4M Buy
36,816
+19,559
+113% +$862K 0.07% 353
2018
Q1 		$897K Buy
17,257
+13,952
+422% +$747K 0.05% 483
2017
Q4 		$172K Sell
3,305
-4,737
-59% -$236K 0.01% 1575
2017
Q3 		$382K Buy
+8,042
New +$389K 0.02% 998
2017
Q1 		– Sell
-6,100
Closed -$285K – 1601
2016
Q4 		$285K Buy
+6,100
New +$266K 0.02% 989
2016
Q3 		– Sell
-19,471
Closed -$551K – 1674
2016
Q2 		$551K Sell
19,471
-16,699
-46% -$564K 0.03% 707
2016
Q1 		$1.48M Buy
36,170
+18,282
+102% +$736K 0.08% 312
2015
Q4 		$758K Sell
17,888
-4,589
-20% -$199K 0.04% 605
2015
Q3 		$873K Sell
22,477
-6,141
-21% -$252K 0.04% 652
2015
Q2 		$1.14M Buy
+28,618
New +$1.3M 0.06% 497
2015
Q1 		– Sell
-11,094
Closed -$595K – 1867
2014
Q4 		$595K Sell
11,094
-20,007
-64% -$862K 0.03% 785
2014
Q3 		$1.1M Sell
31,101
-32,318
-51% -$1.27M 0.07% 414
2014
Q2 		$2.72M Buy
+63,419
New +$2.47M 0.16% 158

Other funds holding AAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Cubist Systematic Strategies's AAL Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of American Airlines Group (AAL) in Q1 2025, closing a stake of 3,049,096 shares — an estimated $45.9M sold.

Cubist Systematic Strategies first reported a position in AAL in Q2 2014 and held it in 36 quarters. The position peaked at $53.1M in Q4 2024. 572 funds tracked by Wall St. Rank hold AAL as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining American Airlines Group position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,049,096 American Airlines Group shares in Q1 2025, an estimated $45.9M.
  • Cubist Systematic Strategies first reported a position in American Airlines Group in Q2 2014 and held it in 36 quarters.
  • Cubist Systematic Strategies's American Airlines Group position peaked at $53.1M in Q4 2024.
  • 572 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.