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

Two Sigma Securities’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
2024 Q4	–	Sell	-159,600	Closed	-$1.79M	–	1551
2024 Q3	$1.79M	Buy	159,600 +87,400	+121%	+$925K	0.03%	587
2024 Q2	$818K	Sell	72,200 -125,200	-63%	-$1.65M	0.01%	1191
2024 Q1	$3.03M	Buy	197,400 +127,800	+184%	+$1.85M	0.03%	577
2023 Q4	$956K	Sell	69,600 -496,900	-88%	-$6.24M	0.01%	1075
2023 Q3	$7.26M	Buy	566,500 +521,700	+1,165%	+$8.1M	0.08%	261
2023 Q2	$804K	Buy	44,800 +20,800	+87%	+$305K	0.01%	1115
2023 Q1	$354K	Sell	24,000 -483,300	-95%	-$7.53M	0.01%	1541
2022 Q4	$6.45M	Sell	507,300 -219,400	-30%	-$2.97M	0.19%	108
2022 Q3	$8.75M	Buy	726,700 +476,800	+191%	+$6.65M	0.26%	77
2022 Q2	$3.17M	Buy	249,900 +109,100	+77%	+$1.82M	0.11%	201
2022 Q1	$2.57M	Buy	140,800 +130,400	+1,254%	+$2.22M	0.09%	275
2021 Q4	$187K	Sell	10,400 -125,400	-92%	-$2.41M	0.01%	1096
2021 Q3	$2.79M	Buy	135,800 +61,400	+83%	+$1.24M	0.08%	216
2021 Q2	$1.58M	Buy	74,400 +51,600	+226%	+$1.17M	0.05%	295
2021 Q1	$545K	Sell	22,800 -96,200	-81%	-$1.86M	0.03%	263
2020 Q4	$1.88M	Buy	119,000 +83,800	+238%	+$1.16M	0.04%	249
2020 Q3	$433K	Sell	35,200 -15,800	-31%	-$198K	0.01%	678
2020 Q2	$667K	Sell	51,000 -11,200	-18%	-$136K	0.02%	523
2020 Q1	$758K	Sell	62,200 -119,300	-66%	-$2.72M	0.02%	480
2019 Q4	$5.21M	Buy	181,500 +65,200	+56%	+$1.86M	0.04%	384
2019 Q3	$3.14M	Buy	116,300 +46,600	+67%	+$1.36M	0.03%	429
2019 Q2	$2.27M	Buy	69,700 +16,400	+31%	+$530K	0.02%	428
2019 Q1	$1.69M	Sell	53,300 -3,700	-6%	-$124K	0.02%	376
2018 Q4	$1.83M	Sell	57,000 -220,300	-79%	-$7.67M	0.02%	395
2018 Q3	$11.5M	Sell	277,300 -56,700	-17%	-$2.22M	0.07%	179
2018 Q2	$12.7M	Buy	334,000 +45,100	+16%	+$1.99M	0.06%	229
2018 Q1	$15M	Buy	288,900 +281,900	+4,027%	+$15.1M	0.08%	203
2017 Q4	$364K	Buy	+7,000	New	+$349K	0.01%	885