Position in AAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,073,431
+$7,847,811 QoQ
Shares Held
937,936
+546.0% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.36210999471179.ToString("F0")%
Shared 0.14691833984408317.ToString("F0")%
None 0.49097166544412413.ToString("F0")%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Derivatives in AAL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,664,700
PutShares
155,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Mar 31, 2026ROYAL BANK OF CANADA holds $330,688,625 across 17 Airlines names. AAL ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
2,633,551 | $152,219,246 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,233,332 | $81,991,907 | |
| 3 | LUV |
Southwest Airlines Co
|
1,107,727 | $41,617,300 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
418,647 | $38,544,826 | |
| 5 | AAL |
American Airlines Group Inc.
This page
|
937,936 | $10,073,431 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
80,194 | $2,949,533 | |
| 7 | CPA |
Copa Holdings, S.A.
|
12,473 | $1,417,055 | |
| 8 | SKYW |
Skywest Inc
|
12,966 | $1,190,667 |
All Filings in AAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,664,700 | 155,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $10,073,431 | 937,936 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,675,650 | 305,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,225,620 | 145,181 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,644,760 | 591,171 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,978,600 | 265,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,405,200 | 660,000 | Put | Sole | 2025-11-21 | |
| 2025-06-30 | $21,779,320 | 1,941,116 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $3,672,399 | 348,095 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $8,545,500 | 810,000 | Put | Sole | 2025-11-21 | |
| 2024-12-31 | $43,747,711 | 2,509,909 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,732,800 | 960,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $10,790,400 | 960,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,858,059 | 432,212 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,042,701 | 621,598 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $8,002,379 | 706,300 | Put | Sole | 2024-11-06 | |
| 2024-03-31 | $14,503,337 | 944,843 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $10,841,705 | 706,300 | Put | Sole | 2024-11-05 | |
| 2023-12-31 | $16,747,875 | 1,218,914 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,047,762 | 1,386,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,764,500 | 450,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $8,430,729 | 658,137 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,058,479 | 783,639 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,640,524 | 704,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $19,055,035 | 1,291,867 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $24,632,500 | 1,670,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $10,146,575 | 797,687 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,475,104 | 273,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $17,196,168 | 1,351,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,085,328 | 173,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $16,276,876 | 1,351,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $8,468,391 | 703,355 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,018,744 | 395,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $8,967,053 | 707,181 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,277,500 | 70,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $273,750 | 15,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $17,177,080 | 941,210 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $659,132 | 36,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $4,849,200 | 270,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $16,103,181 | 896,614 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,321,545 | 941,596 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,540,400 | 270,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $753,084 | 36,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $23,986,937 | 1,130,926 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,242,000 | 200,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $778,407 | 36,700 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $31,195,423 | 1,305,248 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $877,130 | 36,700 | Call | Defined | 2021-07-20 | |
| 2020-12-31 | $2,065,870 | 131,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $20,708,575 | 1,313,163 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||