Position in AAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,236,316
+$2,026,681 QoQ
Shares Held
1,046,212
+74.1% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.04%
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
$0
CallShares
0
PutValue
$22,017,000
PutShares
2,050,000
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, 2026CREDIT AGRICOLE S A holds $45,505,329 across 6 Airlines names. AAL ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
426,780 | $16,034,124 | |
| 2 | AAL |
American Airlines Group Inc.
This page
|
1,046,212 | $11,236,316 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
103,292 | $9,510,094 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
85,114 | $5,658,377 | |
| 5 | CPA |
Copa Holdings, S.A.
|
18,827 | $2,138,935 | |
| 6 | SKYW |
Skywest Inc
|
10,100 | $927,483 |
All Filings in AAL
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,017,000 | 2,050,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,236,316 | 1,046,212 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,209,635 | 600,759 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $41,391,000 | 2,700,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $20,232,000 | 1,800,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,313,420 | 1,095,500 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,383,621 | 131,149 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $123,647 | 7,094 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $908,594 | 80,836 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,113,386 | 98,269 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $927,722 | 60,438 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $507,883 | 36,964 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,386,130 | 108,207 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,760,415 | 98,128 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $13,275,000 | 900,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,030,750 | 137,678 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,526,400 | 120,000 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $4,544,727 | 357,290 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $6,335,832 | 498,100 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $4,247,771 | 352,805 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,806,000 | 150,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,161,219 | 328,172 | Shares | Defined | 2022-08-08 | |
| 2022-06-30 | $1,902,000 | 150,000 | Put | Defined | 2022-08-08 | |
| 2022-03-31 | $2,737,500 | 150,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,219,573 | 286,004 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,228,955 | 179,786 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,694,000 | 150,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,078,000 | 150,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,676,710 | 130,444 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,240,069 | 199,909 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,130,110 | 130,967 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,747 | 1,823 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,114 | 823 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,756 | 823 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,031 | 823 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||