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Squarepoint Ops LLC
> AAL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | American Airlines Group Inc. | AAL | 1,167,355 | 1,044,389 | 20,942,349,000 | 19,378,221,000 | $17,940.00 |
12/31/2022 | American Airlines Group Inc. | AAL | 122,966 | -812,223 | 1,564,128,000 | 1,552,868,000 | $12,720.00 |
09/30/2022 | American Airlines Group Inc. | AAL | 935,189 | 935,189 | 11,260,000 | 11,260,000 | $12.04 |
06/30/2022 | American Airlines Group Inc. | AAL | 0 | -378,312 | 0 | -6,904,000 | |
03/31/2022 | American Airlines Group Inc. | AAL | 378,312 | 359,920 | 6,904,000 | 6,574,000 | $18.25 |
12/31/2021 | American Airlines Group Inc. | AAL | 18,392 | -876,043 | 330,000 | -18,641,000 | $17.94 |
06/30/2021 | American Airlines Group Inc. | AAL | 894,435 | 849,896 | 18,971,000 | 18,269,000 | $21.21 |
12/31/2020 | American Airlines Group Inc. | AAL | 44,539 | -246,467 | 702,000 | -2,874,000 | $15.76 |
09/30/2020 | American Airlines Group Inc. | AAL | 291,006 | 291,006 | 3,576,000 | 3,576,000 | $12.29 |
06/30/2020 | American Airlines Group Inc. | AAL | 0 | -58,092 | 0 | -708,000 | |
03/31/2020 | American Airlines Group Inc. | AAL | 58,092 | -591,508 | 708,000 | -17,923,000 | $12.19 |
12/31/2019 | American Airlines Group Inc. | AAL | 649,600 | -601,786 | 18,631,000 | -15,119,000 | $28.68 |
09/30/2019 | American Airlines Group Inc. | AAL | 1,251,386 | 1,131,904 | 33,750,000 | 29,854,000 | $26.97 |
06/30/2019 | American Airlines Group Inc. | AAL | 119,482 | -51,382 | 3,896,000 | -1,531,000 | $32.61 |
03/31/2019 | American Airlines Group Inc. | AAL | 170,864 | 91,164 | 5,427,000 | 2,868,000 | $31.76 |
12/31/2018 | American Airlines Group Inc. | AAL | 79,700 | -112,449 | 2,559,000 | -5,383,000 | $32.11 |
09/30/2018 | American Airlines Group Inc. | AAL | 192,149 | 110,462 | 7,942,000 | 4,841,000 | $41.33 |
06/30/2018 | American Airlines Group Inc. | AAL | 81,687 | 268 | 3,101,000 | -1,130,000 | $37.96 |
03/31/2018 | American Airlines Group Inc. | AAL | 81,419 | -184,468 | 4,231,000 | -9,603,000 | $51.97 |
12/31/2017 | American Airlines Group Inc. | AAL | 265,887 | 65,044 | 13,834,000 | 4,296,000 | $52.03 |
09/30/2017 | American Airlines Group Inc. | AAL | 200,843 | 80,465 | 9,538,000 | 3,481,000 | $47.49 |
06/30/2017 | American Airlines Group Inc. | AAL | 120,378 | 120,378 | 6,057,000 | 6,057,000 | $50.32 |
06/30/2016 | American Airlines Group Inc. | AAL | 0 | -138,179 | 0 | -5,667,000 | |
03/31/2016 | American Airlines Group Inc. | AAL | 138,179 | 138,179 | 5,667,000 | 5,667,000 | $41.01 |
09/30/2015 | American Airlines Group Inc. | AAL | 0 | -23,932 | 0 | -956,000 | |
06/30/2015 | American Airlines Group Inc. | AAL | 23,932 | 23,932 | 956,000 | 956,000 | $39.95 |
03/31/2015 | American Airlines Group Inc. | AAL | 0 | -9,600 | 0 | -515,000 | |
12/31/2014 | American Airlines Group Inc. | AAL | 9,600 | 9,600 | 515,000 | 515,000 | $53.65 |
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