Position in AAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,557,266
-$39,229,388 QoQ
Shares Held
141,520
-96.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 572 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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
$83,103
PutShares
4,599
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, 2026BNP PARIBAS ARBITRAGE, SA holds $311,406,881 across 16 Airlines names. AAL ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,175,579 | $110,104,729 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
640,688 | $87,127,161 | |
| 3 | LUV |
Southwest Airlines Co
|
1,071,215 | $55,081,875 | |
| 4 | JBLU |
Jetblue Airways Corp
|
5,630,497 | $32,262,747 | |
| 5 | SKYW |
Skywest Inc
|
82,288 | $8,173,667 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
121,340 | $6,333,948 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
81,216 | $4,732,456 | |
| 8 | AAL |
American Airlines Group Inc.
This page
|
141,520 | $2,557,266 |
All Filings in AAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,557,266 | 141,520 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $83,103 | 4,599 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $237,891 | 22,150 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $41,786,654 | 3,890,750 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $64,708 | 6,025 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $24,568,578 | 1,602,647 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $39,858 | 2,600 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $241,062 | 15,725 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $23,312,681 | 2,074,082 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $129,258 | 11,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $89,358 | 7,950 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $49,918,296 | 4,449,046 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $46,248 | 4,122 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $109,775 | 9,784 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $159,820 | 15,149 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $41,988 | 3,980 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $9,124,547 | 864,886 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $37,770 | 2,167 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,317,125 | 477,173 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $411,553 | 23,612 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $366,418 | 32,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $22,918 | 2,039 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $36,297,118 | 3,229,281 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $68,182 | 6,018 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $566 | 50 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $24,942,961 | 2,201,497 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,652,317 | 2,713,506 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $96,857 | 6,310 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $9,659 | 703 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $113,670 | 8,273 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,634,454 | 1,210,659 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,004 | 703 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $57,810 | 4,513 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,588,425 | 1,138,831 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,101,759 | 1,677,913 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $17,365 | 968 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $92,012 | 5,129 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $25,987 | 1,762 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $74,059 | 5,021 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $12,301,750 | 834,017 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,221 | 1,747 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,952,789 | 782,452 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $14,543 | 1,147 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $14,762,334 | 1,164,222 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,245,393 | 835,364 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $20,932 | 1,147 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $2,737 | 150 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $49,803 | 2,773 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $19,898,782 | 1,107,950 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,825,228 | 722,477 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||