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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
Q3 		$16.9M Sell
1,505,600
-138,100
-8% -$1.7M 0.08% 336
2025
Q2 		$18.4M Buy
1,643,700
+119,500
+8% +$1.28M 0.08% 325
2025
Q1 		$16.1M Buy
1,524,200
+1,285,700
+539% +$19.4M 0.1% 275
2024
Q4 		$4.16M Sell
238,500
-22,600
-9% -$325K 0.03% 945
2024
Q3 		$2.93M Sell
261,100
-19,600
-7% -$207K 0.02% 1196
2024
Q2 		$3.18M Buy
280,700
+13,500
+5% +$177K 0.02% 1048
2024
Q1 		$4.1M Sell
267,200
-28,800
-10% -$418K 0.02% 1094
2023
Q4 		$4.07M Buy
296,000
+279,900
+1,739% +$3.51M 0.03% 999
2023
Q3 		$206K Sell
16,100
-117,700
-88% -$1.83M ﹤0.01% 2773
2023
Q2 		$2.4M Sell
133,800
-221,300
-62% -$3.24M 0.02% 1342
2023
Q1 		$5.24M Sell
355,100
-508,100
-59% -$7.92M 0.03% 888
2022
Q4 		$11M Sell
863,200
-146,400
-15% -$1.99M 0.06% 428
2022
Q3 		$12.2M Buy
1,009,600
+938,300
+1,316% +$13.1M 0.07% 364
2022
Q2 		$904K Buy
+71,300
New +$1.19M 0.01% 2564

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.