News + Filings Transactions Holdings
|
Cubist Systematic Strategies, LLC
> AAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Airlines Group Inc. | AAL | 1,292,249 | 1,040,742 | 23,182,947,000 | 19,473,225,000 | $17,940.00 |
| 03/31/2023 | American Airlines Group Inc. | AAL | 251,507 | -851,376 | 3,709,722,000 | -10,318,950,000 | $14,749.98 |
| 12/31/2022 | American Airlines Group Inc. | AAL | 1,102,883 | 733,484 | 14,028,672,000 | 14,024,224,000 | $12,720.00 |
| 09/30/2022 | American Airlines Group Inc. | AAL | 369,399 | -412,481 | 4,448,000 | -5,466,000 | $12.04 |
| 06/30/2022 | American Airlines Group Inc. | AAL | 781,880 | 523,052 | 9,914,000 | 5,190,000 | $12.68 |
| 03/31/2022 | American Airlines Group Inc. | AAL | 258,828 | 93,626 | 4,724,000 | 1,757,000 | $18.25 |
| 12/31/2021 | American Airlines Group Inc. | AAL | 165,202 | -13,907 | 2,967,000 | -832,000 | $17.96 |
| 06/30/2021 | American Airlines Group Inc. | AAL | 179,109 | 21,011 | 3,799,000 | 1,306,000 | $21.21 |
| 12/31/2020 | American Airlines Group Inc. | AAL | 158,098 | 88,309 | 2,493,000 | 1,635,000 | $15.77 |
| 09/30/2020 | American Airlines Group Inc. | AAL | 69,789 | -49,082 | 858,000 | -696,000 | $12.29 |
| 06/30/2020 | American Airlines Group Inc. | AAL | 118,871 | 65,704 | 1,554,000 | 906,000 | $13.07 |
| 03/31/2020 | American Airlines Group Inc. | AAL | 53,167 | -326,719 | 648,000 | -10,247,000 | $12.19 |
| 12/31/2019 | American Airlines Group Inc. | AAL | 379,886 | 331,530 | 10,895,000 | 9,591,000 | $28.68 |
| 09/30/2019 | American Airlines Group Inc. | AAL | 48,356 | 48,356 | 1,304,000 | 1,304,000 | $26.97 |
| 06/30/2019 | American Airlines Group Inc. | AAL | 0 | -10,764 | 0 | -342,000 | |
| 03/31/2019 | American Airlines Group Inc. | AAL | 10,764 | -8,303 | 342,000 | -270,000 | $31.77 |
| 12/31/2018 | American Airlines Group Inc. | AAL | 19,067 | 13,611 | 612,000 | 387,000 | $32.10 |
| 09/30/2018 | American Airlines Group Inc. | AAL | 5,456 | -31,360 | 225,000 | -1,173,000 | $41.24 |
| 06/30/2018 | American Airlines Group Inc. | AAL | 36,816 | 19,559 | 1,398,000 | 501,000 | $37.97 |
| 03/31/2018 | American Airlines Group Inc. | AAL | 17,257 | 13,952 | 897,000 | 725,000 | $51.98 |
| 12/31/2017 | American Airlines Group Inc. | AAL | 3,305 | -4,737 | 172,000 | -210,000 | $52.04 |
| 09/30/2017 | American Airlines Group Inc. | AAL | 8,042 | 8,042 | 382,000 | 382,000 | $47.50 |
| 03/31/2017 | American Airlines Group Inc. | AAL | 0 | -6,100 | 0 | -285,000 | |
| 12/31/2016 | American Airlines Group Inc. | AAL | 6,100 | 6,100 | 285,000 | 285,000 | $46.72 |
| 09/30/2016 | American Airlines Group Inc. | AAL | 0 | -19,471 | 0 | -551,000 | |
| 06/30/2016 | American Airlines Group Inc. | AAL | 19,471 | 19,471 | 551,000 | 551,000 | $28.30 |
| 03/31/2016 | American Airlines Group Inc. | AAL | 36,170 | 13,693 | 1,483,000 | 610,000 | $41.00 |
| 12/31/2015 | American Airlines Group Inc. | AAL | 17,888 | -4,589 | 758,000 | -115,000 | $42.37 |
| 09/30/2015 | American Airlines Group Inc. | AAL | 22,477 | -6,141 | 873,000 | -270,000 | $38.84 |
| 06/30/2015 | American Airlines Group Inc. | AAL | 28,618 | 28,618 | 1,143,000 | 1,143,000 | $39.94 |
| 03/31/2015 | American Airlines Group Inc. | AAL | 0 | -11,094 | 0 | -595,000 | |
| 12/31/2014 | American Airlines Group Inc. | AAL | 11,094 | -20,007 | 595,000 | -508,000 | $53.63 |
| 09/30/2014 | American Airlines Group Inc. | AAL | 31,101 | -32,318 | 1,103,000 | -1,621,000 | $35.47 |
| 06/30/2014 | American Airlines Group Inc. | AAL | 63,419 | 63,419 | 2,724,000 | 2,724,000 | $42.95 |
| << Prev Next >> |
|