Position in AAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$105,929,758
-$141,551,997 QoQ
Shares Held
9,863,106
-38.9% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Derivatives in AAL
reported options exposure · as of Mar 31, 2026CallValue
$30,264,246
CallShares
2,817,900
PutValue
$73,123,290
PutShares
6,808,500
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, 2026D. E. Shaw & Co., Inc. holds $216,586,501 across 10 Airlines names. AAL ranks #1 (48.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
This page
|
9,863,106 | $105,929,758 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
694,474 | $63,940,221 | |
| 3 | LUV |
Southwest Airlines Co
|
393,774 | $14,794,089 | |
| 4 | JBLU |
Jetblue Airways Corp
|
3,262,843 | $14,421,766 | |
| 5 | DAL |
Delta Air Lines, Inc.
|
188,361 | $12,522,238 | |
| 6 | SKYW |
Skywest Inc
|
18,298 | $1,680,305 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
33,463 | $1,230,769 | |
| 8 | CPA |
Copa Holdings, S.A.
|
9,059 | $1,029,192 |
All Filings in AAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $32,302,300 | 2,547,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $34,921,375 | 1,913,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $28,997,425 | 1,588,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||