NOMURA HOLDINGS INC

Position in AAL — American Airlines Group Inc.

CIK 1163653 TOKYO, M0

Back to AAL Full portfolio

Position in AAL

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

Position Value

$2,797,506

-$4,606,133 QoQ

Shares Held

154,815

-77.5% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#142

of 572 holders

Holding Since

Mar 2020

25 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, 2026

CallValue

$3,041,181

CallShares

168,300

PutValue

$39,372,723

PutShares

2,178,900

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

NOMURA HOLDINGS INC holds $18,906,218 across 5 Airlines names. AAL ranks #4 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	62,123	$5,818,438
2	LUV	Southwest Airlines Co	98,714	$5,075,873
3	UAL	United Airlines Holdings, Inc.	36,834	$5,009,055
4	AAL	American Airlines Group Inc. This page	154,815	$2,797,506
5	JBLU	Jetblue Airways Corp	35,837	$205,346

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	$3,041,181	168,300	+129.6%	Call	Defined	2026-08-14
2026-06-30	$2,797,506	154,815	-77.5%	Shares	Defined	2026-08-14
2026-06-30	$39,372,723	2,178,900	-31.8%	Put	Defined	2026-08-14
2026-03-31	$787,242	73,300	-98.9%	Call	Defined	2026-05-15
2026-03-31	$34,306,782	3,194,300	-32.1%	Put	Defined	2026-05-15
2026-03-31	$7,403,639	689,352	+413.8%	Shares	Defined	2026-05-15
2025-12-31	$100,641,450	6,565,000	-45.1%	Call	Defined	2026-02-17
2025-12-31	$72,130,716	4,705,200	-16.8%	Put	Defined	2026-02-17
2025-12-31	$2,056,718	134,163	-91.7%	Shares	Defined	2026-02-17
2025-09-30	$63,537,472	5,652,800	-33.7%	Put	Defined	2025-11-14
2025-09-30	$18,200,347	1,619,248	+54.2%	Shares	Defined	2025-11-14
2025-09-30	$134,418,036	11,958,900	+188.2%	Call	Defined	2025-11-14
2025-03-31	$43,782,500	4,150,000	-10.2%	Call	Defined	2025-05-15
2025-03-31	$89,947,190	8,525,800	+57.5%	Put	Defined	2025-05-15
2025-03-31	$11,076,550	1,049,910	+615.5%	Shares	Defined	2025-05-15
2024-12-31	$2,557,503	146,730	-81.8%	Shares	Defined	2025-02-14
2024-12-31	$94,376,478	5,414,600	-7.9%	Put	Defined	2025-02-14
2024-12-31	$80,570,175	4,622,500	+1299.1%	Call	Defined	2025-02-14
2024-09-30	$9,062,462	806,269	-23.6%	Shares	Defined	2025-01-13
2024-09-30	$3,713,696	330,400	0.0%	Call	Defined	2025-01-13
2024-09-30	$66,058,604	5,877,100	+3.6%	Put	Defined	2025-01-13
2024-06-30	$3,743,432	330,400	+521.1%	Call	Defined	2024-08-14
2024-06-30	$11,950,158	1,054,736	+2079.5%	Shares	Defined	2024-08-14
2024-06-30	$64,271,691	5,672,700	-15.5%	Put	Defined	2024-08-14
2024-03-31	$103,090,600	6,716,000	+37.3%	Put	Defined	2024-05-15
2024-03-31	$816,620	53,200	-72.5%	Call	Defined	2024-05-15
2024-03-31	$742,832	48,393	-89.2%	Shares	Defined	2024-05-15
2023-12-31	$6,183,260	450,019	-29.6%	Shares	Defined	2024-03-27
2023-12-31	$2,654,568	193,200	-38.3%	Call	Defined	2024-03-27
2023-12-31	$67,194,096	4,890,400	+11.7%	Put	Defined	2024-03-27
2023-09-30	$4,012,092	313,200	+123.7%	Call	Defined	2023-11-14
2023-09-30	$56,077,056	4,377,600	+31.0%	Put	Defined	2023-11-14
2023-09-30	$8,191,853	639,489	+405.3%	Shares	Defined	2023-11-14
2023-06-30	$59,968,038	3,342,700	-21.7%	Put	Defined	2023-08-14
2023-06-30	$2,511,600	140,000	0.0%	Call	Defined	2023-08-14
2023-06-30	$2,270,486	126,560	-76.5%	Shares	Defined	2023-08-14
2023-03-31	$7,928,743	537,542	-62.0%	Shares	Defined	2023-05-15
2023-03-31	$2,065,000	140,000	+303.5%	Call	Defined	2023-05-15
2023-03-31	$62,948,575	4,267,700	-37.9%	Put	Defined	2023-05-15
2022-12-31	$441,384	34,700	0.0%	Call	Defined	2023-02-15
2022-12-31	$17,989,615	1,414,278	-28.6%	Shares	Defined	2023-02-15
2022-12-31	$87,345,696	6,866,800	-26.7%	Put	Defined	2023-02-15
2022-09-30	$417,788	34,700	-43.8%	Call	Defined	2022-11-15
2022-09-30	$23,864,350	1,982,089	+86.5%	Shares	Defined	2022-11-15
2022-09-30	$112,776,272	9,366,800	+68.8%	Put	Defined	2022-11-15
2022-06-30	$13,476,315	1,062,801	—	Shares	Defined	2022-08-15
2022-06-30	$70,381,608	5,550,600	+100.7%	Put	Defined	2022-08-15
2022-06-30	$782,356	61,700	-80.6%	Call	Defined	2022-08-15
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
No filing history on record for this holder in this stock.