Position in AAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,221,115
-$1,078,978 QoQ
Shares Held
233,598
-52.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 572 holders
Holding Since
Mar 2020
26 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
$5,211,388
CallShares
288,400
PutValue
$11,188,944
PutShares
619,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $379,596,237 across 13 Airlines names. AAL ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,151,697 | $156,619,275 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
1,189,406 | $62,086,993 | |
| 3 | LUV |
Southwest Airlines Co
|
859,542 | $44,197,649 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
2,878,001 | $22,764,987 | |
| 5 | SKYW |
Skywest Inc
|
197,996 | $19,666,942 | |
| 6 | CPA |
Copa Holdings, S.A.
|
120,818 | $18,795,656 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
247,712 | $16,039,352 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
249,565 | $14,542,152 |
All Filings in AAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,188,944 | 619,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,221,115 | 233,598 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,211,388 | 288,400 | Call | Sole | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||