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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

AAL holding history

American Airlines Group Inc. in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAL overviewAll 13F holders of AALFull Q2 2026 holdings

Shares (Q2 2026)
141,520
Value
$2.56M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AAL by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026141,520$2.56M<0.1%−3,749,230−96.4%ReducedHolders
Q1 20263,890,750$41.8M<0.1%+2,288,103+142.8%AddedHolders
Q4 20251,602,647$24.6M<0.1%−471,435−22.7%ReducedHolders
Q3 20252,074,082$23.3M<0.1%−2,374,964−53.4%ReducedHolders
Q2 20254,449,046$49.9M<0.1%+3,584,160+414.4%AddedHolders
Q1 2025864,886$9.12M<0.1%+387,713+81.3%AddedHolders
Q4 2024477,173$8.32M<0.1%−2,752,108−85.2%ReducedHolders
Q3 20243,229,281$36.3M<0.1%+1,027,784+46.7%AddedHolders
Q2 20242,201,497$24.9M<0.1%−512,009−18.9%ReducedHolders
Q1 20242,713,506$41.7M0.1%+1,502,847+124.1%AddedHolders
Q4 20231,210,659$16.6M<0.1%+71,828+6.3%AddedHolders
Q3 20231,138,831$14.6M<0.1%−539,082−32.1%ReducedHolders
Q2 20231,677,913$30.1M0.1%+843,896+101.2%AddedHolders
Q1 2023834,017$12.3M<0.1%+51,565+6.6%AddedHolders
Q4 2022782,452$9.95M<0.1%+782,452NewHolders
Q3 20220$00.0%−1,164,222−100.0%Sold outHolders
Q2 20221,164,222$14.8M<0.1%+328,858+39.4%AddedHolders
Q1 2022835,364$15.2M<0.1%−272,586−24.6%ReducedHolders
Q4 20211,107,950$19.9M<0.1%+385,473+53.4%AddedHolders
Q3 2021722,477$14.8M<0.1%+113,683+18.7%AddedHolders
Q2 2021608,794$12.9M<0.1%−18,562−3.0%ReducedHolders
Q1 2021627,356$15.0M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.