ROYAL BANK OF CANADA

Bank

Position in AAL — American Airlines Group Inc.

CIK 1000275 TORONTO, A6

Back to AAL Full portfolio

Position in AAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,268,969

-$6,804,462 QoQ

Shares Held

180,906

-80.7% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#135

of 572 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in AAL Over Time

Shares Held

Position Value (USD)

Derivatives in AAL

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$2,800,850

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 Jun 30, 2026

ROYAL BANK OF CANADA holds $377,890,247 across 18 Airlines names. AAL ranks #6 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RYAAY	Ryanair Holdings PLC	3,012,839	$195,081,321
2	DAL	Delta Air Lines, Inc.	775,718	$72,653,743
3	LUV	Southwest Airlines Co	1,015,520	$52,218,035
4	UAL	United Airlines Holdings, Inc.	309,491	$42,087,676
5	ALK	Alaska Air Group, Inc.	88,240	$4,606,124
6	AAL	American Airlines Group Inc. This page	180,906	$3,268,969
7	AZUL	Azul SA	344,508	$3,097,126
8	CPA	Copa Holdings, S.A.	13,128	$2,042,321

All Filings in AAL

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,800,850	155,000	0.0%	Put	Sole	2026-08-14
2026-06-30	$3,268,969	180,906	-80.7%	Shares	Defined	2026-08-14
2026-03-31	$1,664,700	155,000	-49.2%	Put	Sole	2026-05-15
2026-03-31	$10,073,431	937,936	+546.0%	Shares	Defined	2026-05-15
2025-12-31	$4,675,650	305,000	+15.1%	Put	Sole	2026-02-17
2025-12-31	$2,225,620	145,181	-75.4%	Shares	Defined	2026-02-17
2025-09-30	$6,644,760	591,171	-69.5%	Shares	Defined	2025-11-14
2025-09-30	$2,978,600	265,000	-59.8%	Put	Sole	2025-11-14
2025-06-30	$7,405,200	660,000	-18.5%	Put	Sole	2025-11-21
2025-06-30	$21,779,320	1,941,116	+457.6%	Shares	Defined	2025-11-21
2025-03-31	$3,672,399	348,095	-86.1%	Shares	Defined	2025-11-21
2025-03-31	$8,545,500	810,000	-15.6%	Put	Sole	2025-11-21
2024-12-31	$43,747,711	2,509,909	+480.7%	Shares	Defined	2025-02-14
2024-12-31	$16,732,800	960,000	0.0%	Put	Sole	2025-02-14
2024-09-30	$10,790,400	960,000	+35.9%	Put	Sole	2024-11-14
2024-09-30	$4,858,059	432,212	-30.5%	Shares	Defined	2024-11-14
2024-06-30	$7,042,701	621,598	-34.2%	Shares	Defined	2024-11-06
2024-06-30	$8,002,379	706,300	0.0%	Put	Sole	2024-11-06
2024-03-31	$10,841,705	706,300	-49.1%	Put	Sole	2024-11-05
2024-03-31	$14,503,337	944,843	-22.5%	Shares	Defined	2024-11-05
2023-12-31	$16,747,875	1,218,914	+85.2%	Shares	Defined	2024-02-14
2023-12-31	$19,047,762	1,386,300	+208.1%	Put	Sole	2024-02-14
2023-09-30	$5,764,500	450,000	-36.1%	Put	Sole	2023-11-14
2023-09-30	$8,430,729	658,137	-16.0%	Shares	Defined	2023-11-14
2023-06-30	$14,058,479	783,639	-39.3%	Shares	Defined	2023-08-14
2023-06-30	$12,640,524	704,600	-57.8%	Put	Defined	2023-08-14
2023-03-31	$19,055,035	1,291,867	+62.0%	Shares	Defined	2023-05-15
2023-03-31	$24,632,500	1,670,000	+23.5%	Put	Sole	2023-05-15
2022-12-31	$10,146,575	797,687	+13.4%	Shares	Defined	2023-02-14
2022-12-31	$3,475,104	273,200	+57.7%	Call	Sole	2023-02-14
2022-12-31	$17,196,168	1,351,900	0.0%	Put	Sole	2023-02-14
2022-09-30	$2,085,328	173,200	+1054.7%	Call	Sole	2022-11-14
2022-09-30	$16,276,876	1,351,900	+241.6%	Put	Sole	2022-11-14
2022-09-30	$8,468,391	703,355	-0.5%	Shares	Defined	2022-11-14
2022-06-30	$5,018,744	395,800	+465.4%	Put	Sole	2022-08-15
2022-06-30	$8,967,053	707,181	-24.9%	Shares	Defined	2022-08-15
2022-03-31	$1,277,500	70,000	-74.1%	Put	Sole	2022-05-16
2022-03-31	$273,750	15,000	-59.1%	Call	Sole	2022-05-16
2022-03-31	$17,177,080	941,210	+5.0%	Shares	Defined	2022-05-16
2021-12-31	$659,132	36,700	0.0%	Call	Sole	2022-02-14
2021-12-31	$4,849,200	270,000	0.0%	Put	Sole	2022-02-14
2021-12-31	$16,103,181	896,614	-4.8%	Shares	Defined	2022-02-14
2021-09-30	$19,321,545	941,596	-16.7%	Shares	Defined	2021-11-15
2021-09-30	$5,540,400	270,000	+35.0%	Put	Sole	2021-11-15
2021-09-30	$753,084	36,700	0.0%	Call	Sole	2021-11-15
2021-06-30	$23,986,937	1,130,926	-13.4%	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	0.0%	Call	Sole	2021-08-16
2021-03-31	$877,130	36,700	—	Call	Defined	2021-07-20
2021-03-31	$31,195,423	1,305,248	—	Shares	Defined	2021-07-20
No filing history on record for this holder in this stock.