Position in AAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,170,213
-$10,066,103 QoQ
Shares Held
64,760
-93.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 576 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, 2026CallValue
$0
CallShares
0
PutValue
$43,368,000
PutShares
2,400,000
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 Jun 30, 2026CREDIT AGRICOLE S A holds $66,621,202 across 5 Airlines names. AAL ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
436,068 | $22,422,616 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
217,997 | $20,417,598 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
125,199 | $17,025,812 | |
| 4 | CPA |
Copa Holdings, S.A.
|
35,900 | $5,584,963 | |
| 5 | AAL |
American Airlines Group Inc.
This page
|
64,760 | $1,170,213 |
All Filings in AAL
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,170,213 | 64,760 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $43,368,000 | 2,400,000 | Put | Defined | 2026-08-14 | |
| 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. | ||||||