D.E. Shaw & Co — AAL Trade History
Quarter-by-quarter changes in the AMERICAN AIRLINES GROUP INC position · CUSIP 02376R102
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 6,299,815 | -3,563,291 | -36.1% | $113.8M | 0.05% |
| 2026 Q1 | 2026-05-15 | Reduce | 9,863,106 | -6,280,518 | -38.9% | $105.9M | 0.06% |
| 2025 Q4 | 2026-02-17 | Reduce | 16,143,624 | -10,937,354 | -40.4% | $247.5M | 0.14% |
| 2025 Q3 | 2025-11-14 | Add | 27,080,978 | 24,529,806 | +961.5% | $304.4M | 0.17% |
| 2025 Q2 | 2025-08-14 | Add | 2,551,172 | 828,606 | +48.1% | $28.6M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,722,566 | -1,426,619 | -45.3% | $18.2M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 3,149,185 | 1,487,799 | +89.6% | $54.9M | 0.04% |
| 2024 Q3 | 2024-11-14 | New | 1,661,386 | 1,661,386 | — | $18.7M | 0.02% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,056,411 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 1,056,411 | -6,807,780 | -86.6% | $12.0M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 7,864,191 | -4,377,408 | -35.8% | $100.7M | 0.10% |
| 2023 Q2 | 2023-08-14 | Reduce | 12,241,599 | -787,399 | -6.0% | $219.6M | 0.22% |
| 2023 Q1 | 2023-05-15 | Add | 13,028,998 | 3,353,134 | +34.7% | $192.2M | 0.21% |
| 2022 Q4 | 2023-02-14 | Add | 9,675,864 | 5,460,021 | +129.5% | $123.1M | 0.14% |
| 2022 Q3 | 2022-11-14 | Reduce | 4,215,843 | -82,097 | -1.9% | $50.8M | 0.06% |
| 2022 Q2 | 2022-08-15 | Add | 4,297,940 | 344,192 | +8.7% | $54.5M | 0.06% |
| 2022 Q1 | 2022-05-16 | Add | 3,953,748 | 2,826,947 | +250.9% | $72.2M | 0.07% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,126,801 | -1,592,125 | -58.6% | $20.2M | 0.02% |
| 2021 Q3 | 2021-11-15 | Add | 2,718,926 | 2,104,218 | +342.3% | $55.8M | 0.05% |
| 2021 Q2 | 2021-08-16 | Reduce | 614,708 | -1,299,989 | -67.9% | $13.0M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 1,914,697 | 1,560,698 | +440.9% | $45.8M | 0.04% |
| 2020 Q4 | 2021-02-16 | New | 353,999 | 353,999 | — | $5.6M | 0.01% |
| 2020 Q3 | 2020-11-16 | Sold out | — | -8,445,464 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Add | 8,445,464 | 7,305,031 | +640.5% | $110.4M | 0.13% |
| 2020 Q1 | 2020-05-15 | Add | 1,140,433 | 1,090,251 | +2172.6% | $13.9M | 0.02% |
| 2019 Q4 | 2020-02-14 | Reduce | 50,182 | -46,593 | -48.1% | $1.4M | 0.00% |
| 2019 Q3 | 2019-11-14 | Add | 96,775 | 19,270 | +24.9% | $2.6M | 0.00% |
| 2019 Q2 | 2019-08-14 | Add | 77,505 | 65,833 | +564.0% | $2.5M | 0.00% |
| 2019 Q1 | 2019-05-15 | Reduce | 11,672 | -923,075 | -98.8% | $371.0K | — |
| 2018 Q4 | 2019-02-14 | Reduce | 934,747 | -215,633 | -18.7% | $30.0M | 0.04% |
| 2018 Q3 | 2018-11-14 | Add | 1,150,380 | 1,038,055 | +924.2% | $47.5M | 0.06% |
| 2018 Q2 | 2018-08-14 | Add | 112,325 | 30,954 | +38.0% | $4.3M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 81,371 | -140,571 | -63.3% | $4.2M | 0.01% |
| 2017 Q4 | 2018-02-14 | Add | 221,942 | 110,478 | +99.1% | $11.5M | 0.02% |
| 2017 Q3 | 2017-11-14 | Reduce | 111,464 | -685,937 | -86.0% | $5.3M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 797,401 | -396,712 | -33.2% | $40.1M | 0.07% |
| 2017 Q1 | 2017-05-15 | Add | 1,194,113 | 449,506 | +60.4% | $50.5M | 0.09% |
| 2016 Q4 | 2017-02-14 | Reduce | 744,607 | -273,010 | -26.8% | $34.8M | 0.06% |
| 2016 Q3 | 2016-11-14 | New | 1,017,617 | 1,017,617 | — | $37.3M | 0.07% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.