Position in AAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,481,947
-$45,615,718 QoQ
Shares Held
1,133,478
-81.6% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 572 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
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
$1,807
PutShares
100
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, 2026MARSHALL WACE, LLP holds $311,278,673 across 14 Airlines names. AAL ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
593,862 | $80,759,293 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
1,204,285 | $62,863,676 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
507,485 | $47,531,044 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
4,204,881 | $33,260,607 | |
| 5 | CPA |
Copa Holdings, S.A.
|
174,230 | $27,104,960 | |
| 6 | AAL |
American Airlines Group Inc.
This page
|
1,133,478 | $20,481,947 | |
| 7 | LUV |
Southwest Airlines Co
|
338,949 | $17,428,757 | |
| 8 | JBLU |
Jetblue Airways Corp
|
2,455,301 | $14,068,874 |
All Filings in AAL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,481,947 | 1,133,478 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $1,807 | 100 | Put | Other | 2026-08-13 | |
| 2026-03-31 | $9,698,220 | 903,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $66,097,665 | 6,154,345 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $398,109,152 | 25,969,286 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $1,533 | 100 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $19,809,376 | 1,762,400 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $35,388,656 | 3,148,457 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $56,318,699 | 5,019,492 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $12,625,553 | 1,196,735 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,743,000 | 100,000 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $21,321,856 | 1,223,285 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,332,311 | 207,501 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,311,141 | 115,723 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $71,199,823 | 4,638,425 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $18,302,298 | 1,020,195 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $53,132,568 | 3,602,208 | Shares | Other | 2023-05-15 | |
| 2021-09-30 | $4,021,058 | 195,958 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $7,314,045 | 306,027 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,354,166 | 466,339 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,226,898 | 99,829 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $172,785 | 13,220 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $234,876 | 19,268 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||