Position in AAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,403,639
+$5,346,921 QoQ
Shares Held
689,352
+413.8% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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
$787,242
CallShares
73,300
PutValue
$34,306,782
PutShares
3,194,300
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.
Position in Airlines
Industrials · as of Mar 31, 2026NOMURA HOLDINGS INC holds $19,707,141 across 5 Airlines names. AAL ranks #1 (37.6% of the industry book) .
All Filings in AAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $787,242 | 73,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $34,306,782 | 3,194,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,403,639 | 689,352 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,641,450 | 6,565,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $72,130,716 | 4,705,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,056,718 | 134,163 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $63,537,472 | 5,652,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,200,347 | 1,619,248 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $134,418,036 | 11,958,900 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $43,782,500 | 4,150,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $89,947,190 | 8,525,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,076,550 | 1,049,910 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,557,503 | 146,730 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $94,376,478 | 5,414,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $80,570,175 | 4,622,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,713,696 | 330,400 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $66,058,604 | 5,877,100 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $9,062,462 | 806,269 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $3,743,432 | 330,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,950,158 | 1,054,736 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $64,271,691 | 5,672,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $103,090,600 | 6,716,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $816,620 | 53,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $742,832 | 48,393 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,183,260 | 450,019 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $67,194,096 | 4,890,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,654,568 | 193,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,012,092 | 313,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $56,077,056 | 4,377,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,191,853 | 639,489 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $59,968,038 | 3,342,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,511,600 | 140,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,270,486 | 126,560 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,928,743 | 537,542 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,065,000 | 140,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $62,948,575 | 4,267,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $441,384 | 34,700 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $17,989,615 | 1,414,278 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $87,345,696 | 6,866,800 | Put | Defined | 2023-02-15 | |
| 2022-09-30 | $417,788 | 34,700 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $23,864,350 | 1,982,089 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $112,776,272 | 9,366,800 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $13,476,315 | 1,062,801 | Shares | Defined | 2022-08-17 | |
| 2022-06-30 | $70,381,608 | 5,550,600 | Put | Defined | 2022-08-17 | |
| 2022-06-30 | $782,356 | 61,700 | Call | Defined | 2022-08-17 | |
| 2022-03-31 | $50,472,200 | 2,765,600 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $5,810,800 | 318,400 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $3,662,172 | 200,667 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $26,914,856 | 1,498,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $24,063,309 | 1,339,828 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||