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
2024 Q4	–	Sell	-14,800	Closed	-$166K	–	2908
2024 Q3	$166K	Buy	+14,800	New	+$157K	﹤0.01%	2615
2024 Q2	–	Sell	-584,800	Closed	-$8.98M	–	2864
2024 Q1	$8.98M	Sell	584,800 -633,600	-52%	-$9.19M	0.05%	587
2023 Q4	$16.7M	Buy	1,218,400 +962,700	+376%	+$12.1M	0.11%	213
2023 Q3	$3.28M	Sell	255,700 -215,800	-46%	-$3.35M	0.02%	1022
2023 Q2	$8.46M	Sell	471,500 -44,100	-9%	-$647K	0.06%	527
2023 Q1	$7.61M	Sell	515,600 -344,200	-40%	-$5.37M	0.05%	617
2022 Q4	$10.9M	Sell	859,800 -63,500	-7%	-$861K	0.06%	429
2022 Q3	$11.1M	Buy	923,300 +722,500	+360%	+$10.1M	0.06%	414
2022 Q2	$2.55M	Buy	+200,800	New	+$3.34M	0.02%	1624

Other funds holding AAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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.