Cubist Systematic Strategies, LLC American Airlines Group Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in American Airlines Group Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 147,560 shares of AAL stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,560

Previous 280,700 47.43%

Holding current value

$1.63 Million

Previous $3.18 Million 48.77%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.04 - $11.04 $1.63 Million - $1.63 Million	147,560 New	147,560 $1.63 Million
Q1 2024 May 15, 2024	BUY	$12.93 - $15.68 $1.36 Million - $1.65 Million	105,025 Added 20.18%	625,439 $9.6 Million
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.59 $5.68 Million - $7.59 Million	520,414 New	520,414 $7.15 Million
Q2 2023 Aug 14, 2023	BUY	$12.74 - $17.94 $13.3 Million - $18.7 Million	1,040,742 Added 413.8%	1,292,249 $23.2 Million
Q1 2023 May 15, 2023	SELL	$12.74 - $17.08 $10.8 Million - $14.5 Million	-851,376 Reduced 77.2%	251,507 $3.71 Million
Q4 2022 Feb 14, 2023	BUY	$11.92 - $14.93 $8.74 Million - $11 Million	733,484 Added 198.56%	1,102,883 $14 Million
Q3 2022 Nov 14, 2022	SELL	$11.86 - $15.5 $4.89 Million - $6.39 Million	-412,481 Reduced 52.76%	369,399 $4.45 Million
Q2 2022 Aug 15, 2022	BUY	$12.16 - $20.22 $6.36 Million - $10.6 Million	523,052 Added 202.08%	781,880 $9.91 Million
Q1 2022 May 16, 2022	BUY	$12.84 - $19.34 $1.2 Million - $1.81 Million	93,626 Added 56.67%	258,828 $4.72 Million
Q4 2021 Feb 14, 2022	SELL	$16.28 - $22.26 $631,045 - $862,842	-38,762 Reduced 19.0%	165,202 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	$18.5 - $22.08 $459,817 - $548,798	24,855 Added 13.88%	203,964 $4.19 Million
Q2 2021 Aug 16, 2021	SELL	$20.07 - $25.82 $2.06 Million - $2.65 Million	-102,532 Reduced 36.41%	179,109 $3.8 Million
Q1 2021 May 17, 2021	BUY	$15.0 - $25.17 $1.85 Million - $3.11 Million	123,543 Added 78.14%	281,641 $6.73 Million
Q4 2020 Feb 16, 2021	BUY	$10.95 - $17.99 $966,983 - $1.59 Million	88,309 Added 126.54%	158,098 $2.49 Million
Q3 2020 Nov 16, 2020	SELL	$11.08 - $14.0 $543,828 - $687,148	-49,082 Reduced 41.29%	69,789 $858,000
Q2 2020 Aug 14, 2020	BUY	$9.04 - $20.31 $593,964 - $1.33 Million	65,704 Added 123.58%	118,871 $1.55 Million
Q1 2020 May 15, 2020	SELL	$10.25 - $30.47 $3.35 Million - $9.96 Million	-326,719 Reduced 86.0%	53,167 $648,000
Q4 2019 Feb 14, 2020	BUY	$25.27 - $31.36 $8.38 Million - $10.4 Million	331,530 Added 685.6%	379,886 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$24.45 - $34.59 $1.18 Million - $1.67 Million	48,356 New	48,356 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$27.2 - $34.81 $292,780 - $374,694	-10,764 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.06 - $36.93 $249,588 - $306,629	-8,303 Reduced 43.55%	10,764 $342,000
Q4 2018 Feb 14, 2019	BUY	$29.72 - $40.16 $404,518 - $546,617	13,611 Added 249.47%	19,067 $612,000
Q3 2018 Nov 14, 2018	SELL	$35.96 - $43.6 $1.13 Million - $1.37 Million	-31,360 Reduced 85.18%	5,456 $225,000
Q2 2018 Aug 14, 2018	BUY	$37.96 - $52.14 $742,459 - $1.02 Million	19,559 Added 113.34%	36,816 $1.4 Million
Q1 2018 May 15, 2018	BUY	$48.36 - $58.47 $674,718 - $815,773	13,952 Added 422.15%	17,257 $897,000
Q4 2017 Feb 14, 2018	SELL	$45.74 - $53.03 $216,670 - $251,203	-4,737 Reduced 58.9%	3,305 $172,000
Q3 2017 Nov 14, 2017	BUY	$42.92 - $51.06 $345,162 - $410,624	8,042	8,042 $382,000

Others Institutions Holding AAL

# of Institutions

677

Shares Held

346M

Call Options Held

52.5M

Put Options Held

216M

View Full List

About American Airlines Group Inc.

Ticker AAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 649,900,992
Market Cap $7.17B
Description
American Airlines Group Inc., through its subsidiaries, operates as a network air carrier. The company provides scheduled air transportation services for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C., as well as through partner gateways in...

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Cubist Systematic Strategies, LLC American Airlines Group Inc. Transaction History