Position in AAL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$41,786,654
+$17,218,076 QoQ
Shares Held
3,890,750
+142.8% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.2746000128509927.ToString("F0")%
Shared 99.725399987149.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
$64,708
CallShares
6,025
PutValue
$237,891
PutShares
22,150
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, 2026BNP PARIBAS ARBITRAGE, SA holds $346,749,000 across 16 Airlines names. AAL ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
2,620,552 | $174,214,296 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
689,837 | $63,513,292 | |
| 3 | AAL |
American Airlines Group Inc.
This page
|
3,890,750 | $41,786,654 | |
| 4 | LUV |
Southwest Airlines Co
|
683,554 | $25,681,123 | |
| 5 | JBLU |
Jetblue Airways Corp
|
3,286,494 | $14,526,303 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
171,181 | $8,463,188 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
202,415 | $7,444,823 | |
| 8 | SKYW |
Skywest Inc
|
81,051 | $7,442,913 |
All Filings in AAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $16,634,454 | 1,210,659 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $113,670 | 8,273 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,659 | 703 | Call | 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 | $20,932 | 1,147 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $15,245,393 | 835,364 | Shares | 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 | |
| 2021-09-30 | $54,849 | 2,673 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $12,912,520 | 608,794 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||