Position in AAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,300,093
-$83,191,964 QoQ
Shares Held
493,491
-91.5% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$18,528,648
CallShares
1,725,200
PutValue
$14,308,902
PutShares
1,332,300
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, 2026MILLENNIUM MANAGEMENT LLC holds $300,952,110 across 16 Airlines names. AAL ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
767,459 | $70,659,950 | |
| 2 | LUV |
Southwest Airlines Co
|
1,544,748 | $58,036,182 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
1,113,502 | $40,954,603 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
455,951 | $30,311,622 | |
| 5 | SKYW |
Skywest Inc
|
216,059 | $19,840,697 | |
| 6 | CPA |
Copa Holdings, S.A.
|
170,350 | $19,353,463 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
333,624 | $16,494,370 | |
| 8 | SNCY |
Sun Country Airlines Holdings, LLC
|
652,924 | $10,786,304 |
All Filings in AAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,528,648 | 1,725,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,300,093 | 493,491 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,308,902 | 1,332,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $38,073,588 | 2,483,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $88,492,057 | 5,772,476 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,139,100 | 270,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,129,620 | 100,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $22,872,276 | 2,034,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $53,434,218 | 4,753,934 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,448,681 | 4,585,444 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $62,227,242 | 5,546,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $15,725,952 | 1,401,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $16,518,377 | 1,565,723 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $23,927,400 | 2,268,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,202,840 | 208,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $28,001,295 | 1,606,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $22,407,694 | 1,285,582 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,821,620 | 334,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $14,172,516 | 1,260,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,777,404 | 247,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $59,065,694 | 5,254,955 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,516,993 | 575,198 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,682,434 | 589,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $16,591,652 | 1,464,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $39,294,465 | 2,559,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $91,719,304 | 5,975,199 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,849,170 | 446,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $49,113,630 | 3,574,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,613,334 | 554,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $35,510,631 | 2,584,471 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,395,643 | 3,075,382 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,796,064 | 374,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $103,307,526 | 8,064,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $53,542,898 | 2,984,554 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $132,081,456 | 7,362,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $33,798,960 | 1,884,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $8,006,300 | 542,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $58,705,000 | 3,980,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $80,760,380 | 5,475,280 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,468,144 | 980,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $44,348,140 | 3,486,489 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $78,732,984 | 6,189,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $25,471,896 | 2,115,606 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $102,401,404 | 8,505,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $8,430,408 | 700,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $117,556,280 | 9,271,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,794,672 | 220,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $52,549,394 | 4,144,274 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,113,250 | 61,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $146,312,075 | 8,017,100 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||