Squarepoint
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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
2026
Q1 		$7.88M Sell
733,300
-57,500
-7% -$762K 0.01% 1206
2025
Q4 		$12.1M Sell
790,800
-984,000
-55% -$13.3M 0.01% 991
2025
Q3 		$19.9M Sell
1,774,800
-1,785,200
-50% -$22M 0.02% 747
2025
Q2 		$39.9M Buy
3,560,000
+3,275,600
+1,152% +$35.1M 0.04% 463
2025
Q1 		$3M Sell
284,400
-743,100
-72% -$11.2M ﹤0.01% 1780
2024
Q4 		$17.9M Sell
1,027,500
-554,100
-35% -$7.97M 0.02% 829
2024
Q3 		$17.8M Buy
1,581,600
+832,200
+111% +$8.8M 0.03% 644
2024
Q2 		$8.49M Buy
749,400
+210,200
+39% +$2.76M 0.01% 1028
2024
Q1 		$8.28M Sell
539,200
-1,404,900
-72% -$20.4M 0.01% 1118
2023
Q4 		$26.7M Buy
1,944,100
+1,444,700
+289% +$18.1M 0.05% 436
2023
Q3 		$6.4M Buy
499,400
+330,200
+195% +$5.13M 0.02% 1028
2023
Q2 		$3.04M Buy
169,200
+108,400
+178% +$1.59M 0.01% 1392
2023
Q1 		$897K Buy
+60,800
New +$948K ﹤0.01% 1970
2022
Q4 		– Sell
-188,300
Closed -$2.27M – 3127
2022
Q3 		$2.27M Buy
+188,300
New +$2.63M 0.01% 1241
2022
Q2 		– Sell
-30,000
Closed -$548K – 2808
2022
Q1 		$548K Buy
+30,000
New +$510K ﹤0.01% 1960
2021
Q4 		– Sell
-12,000
Closed -$246K – 3110
2021
Q3 		$246K Buy
+12,000
New +$243K ﹤0.01% 2367

Other funds holding AAL

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
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.