Squarepoint’s American Airlines Group AAL Stock Holding History

Squarepoint’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	–	Sell	-697,600	Closed	-$8.59M	–	4299
2025 Q2	$7.83M	Sell	697,600 -506,927	-42%	-$5.43M	0.01%	1198
2025 Q1	$12.7M	Buy	1,204,527 +276,303	+30%	+$4.16M	0.02%	913
2024 Q4	$16.2M	Sell	928,224 -2,012,656	-68%	-$28.9M	0.02%	880
2024 Q3	$33.1M	Buy	2,940,880 +2,061,760	+235%	+$21.8M	0.05%	383
2024 Q2	$9.96M	Sell	879,120 -109,743	-11%	-$1.44M	0.02%	947
2024 Q1	$15.2M	Sell	988,863 -2,593,404	-72%	-$37.6M	0.03%	755
2023 Q4	$49.2M	Sell	3,582,267 -82,462	-2%	-$1.04M	0.09%	237
2023 Q3	$46.9M	Buy	3,664,729 +2,497,374	+214%	+$38.8M	0.12%	182
2023 Q2	$20.9M	Buy	+1,167,355	New	+$17.1M	0.06%	364
2023 Q1	–	Sell	-122,966	Closed	-$1.92M	–	3161
2022 Q4	$1.56M	Sell	122,966 -812,223	-87%	-$11M	0.01%	1513
2022 Q3	$11.3M	Buy	+935,189	New	+$13M	0.06%	388
2022 Q2	–	Sell	-378,312	Closed	-$6.9M	–	2809
2022 Q1	$6.9M	Buy	378,312 +359,920	+1,957%	+$6.12M	0.03%	581
2021 Q4	$330K	Sell	18,392 -733,912	-98%	-$14.1M	﹤0.01%	2395
2021 Q3	$15.4M	Sell	752,304 -142,131	-16%	-$2.88M	0.04%	368
2021 Q2	$19M	Buy	894,435 +648,245	+263%	+$14.7M	0.07%	250
2021 Q1	$5.88M	Buy	246,190 +201,651	+453%	+$3.89M	0.03%	562
2020 Q4	$702K	Sell	44,539 -246,467	-85%	-$3.41M	0.01%	1565
2020 Q3	$3.58M	Buy	+291,006	New	+$3.65M	0.05%	443
2020 Q2	–	Sell	-58,092	Closed	-$708K	–	2180
2020 Q1	$708K	Sell	58,092 -591,508	-91%	-$13.5M	0.02%	873
2019 Q4	$18.6M	Sell	649,600 -601,786	-48%	-$17.2M	0.11%	169
2019 Q3	$33.8M	Buy	1,251,386 +1,131,904	+947%	+$33.1M	0.3%	60
2019 Q2	$3.9M	Sell	119,482 -51,382	-30%	-$1.66M	0.04%	527
2019 Q1	$5.43M	Buy	170,864 +91,164	+114%	+$3.06M	0.06%	415
2018 Q4	$2.56M	Sell	79,700 -112,449	-59%	-$3.91M	0.03%	599
2018 Q3	$7.94M	Buy	192,149 +110,462	+135%	+$4.32M	0.1%	278
2018 Q2	$3.1M	Buy	81,687 +268	+0.3%	+$11.8K	0.04%	510
2018 Q1	$4.23M	Sell	81,419 -184,468	-69%	-$9.88M	0.07%	352
2017 Q4	$13.8M	Buy	265,887 +65,044	+32%	+$3.24M	0.24%	81
2017 Q3	$9.54M	Buy	200,843 +80,465	+67%	+$3.89M	0.18%	135
2017 Q2	$6.06M	Buy	+120,378	New	+$5.6M	0.12%	221
2016 Q2	–	Sell	-138,179	Closed	-$5.67M	–	1068
2016 Q1	$5.67M	Buy	+138,179	New	+$5.56M	0.44%	28
2015 Q3	–	Sell	-23,932	Closed	-$956K	–	391
2015 Q2	$956K	Buy	+23,932	New	+$1.09M	0.31%	87
2015 Q1	–	Sell	-9,600	Closed	-$515K	–	413
2014 Q4	$515K	Buy	+9,600	New	+$414K	0.5%	71

Other funds holding AAL

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Squarepoint's AAL Position: Q3 2025 in Review

Squarepoint sold out of American Airlines Group (AAL) in Q3 2025, closing a stake of 697,600 shares — an estimated $8.59M sold.

Squarepoint first reported a position in AAL in Q4 2014 and held it in 33 quarters. The position peaked at $49.2M in Q4 2023. 549 funds tracked by Wall St. Rank hold AAL as of Q3 2025.

Squarepoint reported no remaining American Airlines Group position as of Q3 2025 after selling out during the quarter.
Squarepoint sold 697,600 American Airlines Group shares in Q3 2025, an estimated $8.59M.
Squarepoint first reported a position in American Airlines Group in Q4 2014 and held it in 33 quarters.
Squarepoint's American Airlines Group position peaked at $49.2M in Q4 2023.
549 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.