AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 697,600 Value ($000) $7,827 Avg Close $10.71 Range $8.50 - $12.45
Q1 2025
Shares 1,204,527 Value ($000) $12,708 Avg Close $15.06 Range $10.06 - $19.10
Q4 2024
Shares 928,224 Value ($000) $16,179 Avg Close $14.38 Range $10.57 - $18.20
Q3 2024
Shares 2,940,880 Value ($000) $33,055 Avg Close $10.58 Range $9.07 - $11.98
Q2 2024
Shares 879,120 Value ($000) $9,960 Avg Close $13.14 Range $10.96 - $15.61
Q1 2024
Shares 988,863 Value ($000) $15,179 Avg Close $14.51 Range $12.78 - $16.15
Q4 2023
Shares 3,582,267 Value ($000) $49,220 Avg Close $12.56 Range $10.86 - $14.67
Q3 2023
Shares 3,664,729 Value ($000) $46,945 Avg Close $15.52 Range $12.50 - $19.08
Q2 2023
Shares 1,167,355 Value ($000) $20,942 Avg Close $14.66 Range $12.65 - $17.99
Q4 2022
Shares 122,966 Value ($000) $1,564 Avg Close $13.56 Range $11.65 - $15.18
Q3 2022
Shares 935,189 Value ($000) $11,260 Avg Close $13.94 Range $11.85 - $15.71
Q1 2022
Shares 378,312 Value ($000) $6,904 Avg Close $17.00 Range $12.44 - $19.76
Q4 2021
Shares 18,392 Value ($000) $330 Avg Close $19.18 Range $16.15 - $22.35
Q3 2021
Shares 752,304 Value ($000) $15,437 Avg Close $20.27 Range $18.28 - $22.19
Q2 2021
Shares 894,435 Value ($000) $18,971 Avg Close $22.62 Range $19.64 - $26.04
Q1 2021
Shares 246,190 Value ($000) $5,884 Avg Close $19.29 Range $14.71 - $26.09
Q4 2020
Shares 44,539 Value ($000) $702 Avg Close $13.86 Range $10.63 - $18.63
Q3 2020
Shares 291,006 Value ($000) $3,576 Avg Close $12.53 Range $10.71 - $15.10
Q1 2020
Shares 58,092 Value ($000) $708 Avg Close $22.75 Range $10.01 - $30.78
Q4 2019
Shares 649,600 Value ($000) $18,631 Avg Close $28.37 Range $24.34 - $31.46
Q3 2019
Shares 1,251,386 Value ($000) $33,750 Avg Close $29.02 Range $24.06 - $34.63
Q2 2019
Shares 119,482 Value ($000) $3,896 Avg Close $31.92 Range $26.74 - $34.77
Q1 2019
Shares 170,864 Value ($000) $5,427 Avg Close $33.11 Range $28.35 - $36.74
Q4 2018
Shares 79,700 Value ($000) $2,559 Avg Close $34.21 Range $29.12 - $40.97
Q3 2018
Shares 192,149 Value ($000) $7,942 Avg Close $38.31 Range $34.89 - $43.07
Q2 2018
Shares 81,687 Value ($000) $3,101 Avg Close $43.10 Range $36.28 - $51.83
Q1 2018
Shares 81,419 Value ($000) $4,231 Avg Close $52.27 Range $45.24 - $57.58
Q4 2017
Shares 265,887 Value ($000) $13,834 Avg Close $48.51 Range $44.11 - $52.26
Q3 2017
Shares 200,843 Value ($000) $9,538 Avg Close $47.00 Range $41.44 - $52.88
Q2 2017
Shares 120,378 Value ($000) $6,057 Avg Close $45.08 Range $39.53 - $50.42
Q1 2016
Shares 138,179 Value ($000) $5,667 Avg Close $38.53 Range $33.31 - $41.95
Q2 2015
Shares 23,932 Value ($000) $956 Avg Close $43.35 Range $36.58 - $50.77
Q4 2014
Shares 9,600 Value ($000) $515 Avg Close $40.79 Range $26.56 - $51.77