Graham Capital Management, L.P.
Position in AAL — American Airlines Group Inc.
CIK 1315421
ROWAYTON, CT
Position in AAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,899,656
-$423,998 QoQ
Shares Held
160,468
-48.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#138
of 572 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Graham Capital Management, L.P. holds $10,800,540 across 7 Airlines names. AAL ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
25,200 | $3,426,948 | |
| 2 | AAL |
American Airlines Group Inc.
This page
|
160,468 | $2,899,656 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
25,776 | $1,345,507 | |
| 4 | SKYW |
Skywest Inc
|
13,371 | $1,328,141 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
14,696 | $856,335 | |
| 6 | DAL |
Delta Air Lines, Inc.
|
8,719 | $816,621 | |
| 7 | JBLU |
Jetblue Airways Corp
|
22,222 | $127,332 |
All Filings in AAL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,899,656 | 160,468 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,323,654 | 309,465 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,139,570 | 74,336 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,107,061 | 98,493 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,655,841 | 236,706 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,049,516 | 194,267 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,192,740 | 183,175 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,234,216 | 80,405 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $953,569 | 69,401 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,335,224 | 104,233 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $295,866 | 16,492 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,481,327 | 100,429 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,289,184 | 101,351 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,728,565 | 226,625 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,705,891 | 134,534 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,019,061 | 55,839 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $266,203 | 14,822 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||