Squarepoint’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83M | Sell |
697,600
-506,927
| -42% | -$5.69M | 0.01% | 645 |
|
|
2025
Q1 | $12.7M | Buy |
1,204,527
+276,303
| +30% | +$2.91M | 0.02% | 481 |
|
|
2024
Q4 | $16.2M | Sell |
928,224
-2,012,656
| -68% | -$35.1M | 0.02% | 408 |
|
|
2024
Q3 | $33.1M | Buy |
2,940,880
+2,061,760
| +235% | +$23.2M | 0.05% | 193 |
|
|
2024
Q2 | $9.96M | Sell |
879,120
-109,743
| -11% | -$1.24M | 0.02% | 471 |
|
|
2024
Q1 | $15.2M | Sell |
988,863
-2,593,404
| -72% | -$39.8M | 0.03% | 362 |
|
|
2023
Q4 | $49.2M | Sell |
3,582,267
-82,462
| -2% | -$1.13M | 0.09% | 122 |
|
|
2023
Q3 | $46.9M | Buy |
3,664,729
+2,497,374
| +214% | +$32M | 0.12% | 113 |
|
|
2023
Q2 | $20.9M | Buy |
+1,167,355
| New | +$20.9M | 0.06% | 218 |
|
|
2023
Q1 | – | Sell |
-122,966
| Closed | -$1.56M | – | 2212 |
|
|
2022
Q4 | $1.56M | Sell |
122,966
-812,223
| -87% | -$10.3M | 0.01% | 883 |
|
|
2022
Q3 | $11.3M | Buy |
+935,189
| New | +$11.3M | 0.06% | 250 |
|
|
2022
Q2 | – | Sell |
-378,312
| Closed | -$6.9M | – | 2059 |
|
|
2022
Q1 | $6.9M | Buy |
378,312
+359,920
| +1,957% | +$6.57M | 0.03% | 391 |
|
|
2021
Q4 | $330K | Sell |
18,392
-733,912
| -98% | -$13.2M | ﹤0.01% | 1817 |
|
|
2021
Q3 | $15.4M | Sell |
752,304
-142,131
| -16% | -$2.92M | 0.04% | 204 |
|
|
2021
Q2 | $19M | Buy |
894,435
+648,245
| +263% | +$13.7M | 0.07% | 148 |
|
|
2021
Q1 | $5.88M | Buy |
246,190
+201,651
| +453% | +$4.82M | 0.03% | 377 |
|
|
2020
Q4 | $702K | Sell |
44,539
-246,467
| -85% | -$3.88M | 0.01% | 1278 |
|
|
2020
Q3 | $3.58M | Buy |
+291,006
| New | +$3.58M | 0.05% | 434 |
|
|
2020
Q2 | – | Sell |
-58,092
| Closed | -$708K | – | 2105 |
|
|
2020
Q1 | $708K | Sell |
58,092
-591,508
| -91% | -$7.21M | 0.02% | 870 |
|
|
2019
Q4 | $18.6M | Sell |
649,600
-601,786
| -48% | -$17.3M | 0.11% | 163 |
|
|
2019
Q3 | $33.8M | Buy |
1,251,386
+1,131,904
| +947% | +$30.5M | 0.3% | 56 |
|
|
2019
Q2 | $3.9M | Sell |
119,482
-51,382
| -30% | -$1.68M | 0.04% | 519 |
|
|
2019
Q1 | $5.43M | Buy |
170,864
+91,164
| +114% | +$2.9M | 0.06% | 413 |
|
|
2018
Q4 | $2.56M | Sell |
79,700
-112,449
| -59% | -$3.61M | 0.03% | 587 |
|
|
2018
Q3 | $7.94M | Buy |
192,149
+110,462
| +135% | +$4.57M | 0.1% | 278 |
|
|
2018
Q2 | $3.1M | Buy |
81,687
+268
| +0.3% | +$10.2K | 0.04% | 510 |
|
|
2018
Q1 | $4.23M | Sell |
81,419
-184,468
| -69% | -$9.59M | 0.07% | 352 |
|
|
2017
Q4 | $13.8M | Buy |
265,887
+65,044
| +32% | +$3.38M | 0.24% | 79 |
|
|
2017
Q3 | $9.54M | Buy |
200,843
+80,465
| +67% | +$3.82M | 0.18% | 134 |
|
|
2017
Q2 | $6.06M | Buy |
+120,378
| New | +$6.06M | 0.12% | 216 |
|
|
2016
Q2 | – | Sell |
-138,179
| Closed | -$5.67M | – | 1068 |
|
|
2016
Q1 | $5.67M | Buy |
+138,179
| New | +$5.67M | 0.44% | 28 |
|
|
2015
Q3 | – | Sell |
-23,932
| Closed | -$956K | – | 391 |
|
|
2015
Q2 | $956K | Buy |
+23,932
| New | +$956K | 0.31% | 87 |
|
|
2015
Q1 | – | Sell |
-9,600
| Closed | -$515K | – | 413 |
|
|
2014
Q4 | $515K | Buy |
+9,600
| New | +$515K | 0.5% | 71 |
|