Position in AAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Derivatives in AAL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$11,154,611
PutShares
617,300
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.
All Filings in AAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,154,611 | 617,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $6,629,802 | 617,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,463,209 | 617,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $281,000 | 25,000 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $28,771,028 | 2,559,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $516,120 | 46,000 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $37,505,094 | 3,342,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $33,682,985 | 3,192,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $582,887 | 55,250 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $55,603,443 | 3,190,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $35,856,724 | 3,190,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $975,553 | 86,793 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,590,235 | 3,229,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,252,610 | 110,557 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,291,042 | 84,107 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $63,122,270 | 4,112,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $79,065,456 | 5,754,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $47,617,332 | 3,717,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $45,198,036 | 2,519,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $19,515,725 | 1,323,100 | Put | Sole | 2023-05-16 | |
| 2020-12-31 | $1,565,961 | 99,300 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,565,961 | 99,300 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $2,449,397 | 199,300 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,449,397 | 199,300 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $2,650,596 | 202,800 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,307,000 | 100,000 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||