Position in AAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,837,656
+$7,907,898 QoQ
Shares Held
6,299,815
-36.1% QoQ
Ownership
0.952%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#18
of 576 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Derivatives in AAL
reported options exposure · as of Jun 30, 2026CallValue
$33,259,642
CallShares
1,840,600
PutValue
$61,123,582
PutShares
3,382,600
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, 2026D. E. Shaw & Co., Inc. holds $569,825,202 across 9 Airlines names. AAL ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
2,158,134 | $293,484,642 | |
| 2 | AAL |
American Airlines Group Inc.
This page
|
6,299,815 | $113,837,656 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
644,450 | $41,728,136 | |
| 4 | LUV |
Southwest Airlines Co
|
749,285 | $38,528,234 | |
| 5 | JBLU |
Jetblue Airways Corp
|
6,377,373 | $36,542,347 | |
| 6 | CPA |
Copa Holdings, S.A.
|
118,212 | $18,390,240 | |
| 7 | SKYW |
Skywest Inc
|
118,946 | $11,814,906 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
1,209,528 | $9,567,366 |
All Filings in AAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,837,656 | 6,299,815 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $61,123,582 | 3,382,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $33,259,642 | 1,840,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $30,264,246 | 2,817,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $73,123,290 | 6,808,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $105,929,758 | 9,863,106 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,670,737 | 5,718,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $247,481,755 | 16,143,624 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $119,008,323 | 7,763,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $47,400,204 | 4,217,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $94,601,460 | 8,416,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $304,390,192 | 27,080,978 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $89,402,082 | 7,968,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $46,755,984 | 4,167,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $28,624,149 | 2,551,172 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,113,210 | 3,802,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $18,173,071 | 1,722,566 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $21,987,255 | 2,084,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $60,844,644 | 3,490,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $54,890,294 | 3,149,185 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $40,916,925 | 2,347,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $18,673,977 | 1,661,386 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $27,243,512 | 2,423,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $42,182,596 | 3,752,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $11,969,136 | 1,056,411 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $43,004,148 | 3,795,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $32,387,938 | 2,858,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $13,337,261 | 868,877 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $43,865,695 | 2,857,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $31,969,445 | 2,082,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $31,279,110 | 2,276,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,803,577 | 567,946 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $59,400,768 | 4,323,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $14,213,976 | 1,109,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $54,486,054 | 4,253,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $100,740,285 | 7,864,191 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,254,768 | 3,247,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $219,614,285 | 12,241,599 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $21,818,628 | 1,216,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $37,317,500 | 2,530,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $20,978,925 | 1,422,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $192,177,719 | 13,028,998 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,822,064 | 2,816,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $123,076,989 | 9,675,864 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $48,260,952 | 3,794,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $50,758,748 | 4,215,843 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $41,523,552 | 3,448,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,698,432 | 1,220,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $16,099,796 | 1,269,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $54,497,878 | 4,297,940 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||