Position in AAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,723,885
+$26,723,885 QoQ
Shares Held
1,478,909
Ownership
0.223%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#50
of 572 holders
Holding Since
Mar 2020
21 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$11,957,400
PutShares
780,000
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, 2026NATIXIS holds $42,190,589 across 3 Airlines names. AAL ranks #1 (63.3% of the industry book) .
All Filings in AAL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,723,885 | 1,478,909 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $11,957,400 | 780,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $10,959,000 | 975,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,960,254 | 531,217 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $5,871,190 | 336,844 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,273,560 | 469,178 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,330,000 | 1,000,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $22,046,389 | 1,945,842 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,296,129 | 149,585 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $10,954,028 | 742,646 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $271,190 | 21,320 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $16,856,000 | 1,400,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $22,049,153 | 1,831,325 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,412,000 | 900,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $24,651,428 | 1,944,119 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,390,844 | 1,062,512 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,957,532 | 498,749 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $552,870 | 26,943 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $50,275,993 | 2,370,391 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $48,094,567 | 2,012,325 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,873,782 | 182,231 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,998,046 | 162,575 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $159,702 | 12,219 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $702,802 | 57,654 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||