Two Sigma Advisers’s American Airlines Group AAL Stock Holding History

Two Sigma Advisers’s Portfolio AAL Stock Details AAL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$96.8M	Sell	8,629,300 -494,900	-5%	-$5.55M	0.2%	108
2025 Q1	$96.3M	Buy	9,124,200 +6,674,800	+273%	+$70.4M	0.22%	94
2024 Q4	$42.7M	Buy	+2,449,400	New	+$42.7M	0.1%	186
2024 Q1	–	Sell	-2,289,400	Closed	-$31.5M	–	2432
2023 Q4	$31.5M	Sell	2,289,400 -6,783,900	-75%	-$93.2M	0.07%	248
2023 Q3	$116M	Sell	9,073,300 -2,619,300	-22%	-$33.6M	0.3%	79
2023 Q2	$210M	Sell	11,692,600 -589,300	-5%	-$10.6M	0.53%	40
2023 Q1	$181M	Buy	12,281,900 +1,626,700	+15%	+$24M	0.47%	51
2022 Q4	$136M	Buy	10,655,200 +1,852,000	+21%	+$23.6M	0.38%	56
2022 Q3	$106M	Buy	8,803,200 +1,493,800	+20%	+$18M	0.31%	80
2022 Q2	$92.7M	Buy	7,309,400 +2,299,300	+46%	+$29.2M	0.26%	94
2022 Q1	$91.4M	Buy	5,010,100 +1,079,954	+27%	+$19.7M	0.24%	93
2021 Q4	$70.6M	Sell	3,930,146 -4,083,700	-51%	-$73.3M	0.18%	121
2021 Q3	$164M	Buy	8,013,846 +166,900	+2%	+$3.42M	0.43%	59
2021 Q2	$166M	Buy	7,846,946 +5,842,900	+292%	+$124M	0.44%	56
2021 Q1	$47.9M	Buy	2,004,046 +362,600	+22%	+$8.67M	0.13%	158
2020 Q4	$25.9M	Buy	1,641,446 +1,510,846	+1,157%	+$23.8M	0.07%	281
2020 Q3	$1.61M	Buy	130,600 +65,553	+101%	+$806K	﹤0.01%	1277
2020 Q2	$850K	Sell	65,047 -28,099	-30%	-$367K	﹤0.01%	1655
2020 Q1	$1.14M	Buy	+93,146	New	+$1.14M	﹤0.01%	1408
2016 Q2	–	Sell	-97,281	Closed	-$3.99M	–	2030
2016 Q1	$3.99M	Sell	97,281 -194,932	-67%	-$7.99M	0.02%	575
2015 Q4	$12.4M	Buy	+292,213	New	+$12.4M	0.07%	286
2015 Q1	–	Sell	-52,991	Closed	-$2.84M	–	1841
2014 Q4	$2.84M	Sell	52,991 -404,930	-88%	-$21.7M	0.02%	642
2014 Q3	$16.2M	Sell	457,921 -2,041,460	-82%	-$72.4M	0.12%	193
2014 Q2	$107M	Buy	2,499,381 +1,997,400	+398%	+$85.8M	0.84%	3
2014 Q1	$18.4M	Buy	501,981 +63,600	+15%	+$2.33M	0.17%	133
2013 Q4	$11.1M	Buy	+438,381	New	+$11.1M	0.11%	192