Position in AAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,107,120
+$21,806,657 QoQ
Shares Held
1,278,756
+956.1% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#52
of 572 holders
Holding Since
Mar 2024
10 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
$8,062,834
CallShares
446,200
PutValue
$9,253,647
PutShares
512,100
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $191,711,017 across 6 Airlines names. AAL ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
641,644 | $87,257,167 | |
| 2 | LUV |
Southwest Airlines Co
|
900,873 | $46,322,889 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
468,811 | $24,471,934 | |
| 4 | AAL |
American Airlines Group Inc.
This page
|
1,278,756 | $23,107,120 | |
| 5 | SKYW |
Skywest Inc
|
81,817 | $8,126,882 | |
| 6 | CPA |
Copa Holdings, S.A.
|
15,588 | $2,425,025 |
All Filings in AAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,107,120 | 1,278,756 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $9,253,647 | 512,100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $8,062,834 | 446,200 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $9,483,420 | 883,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $6,865,008 | 639,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,300,463 | 121,086 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,820,479 | 836,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $9,021,796 | 588,506 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $27,518,883 | 1,795,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $16,620,588 | 1,478,700 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,461,570 | 130,033 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $27,570,596 | 2,452,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,200,697 | 107,014 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $43,368,666 | 3,865,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $36,524,466 | 3,255,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $214,977 | 20,377 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $18,304,250 | 1,735,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $23,824,010 | 2,258,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $23,300,424 | 1,336,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $20,860,224 | 1,196,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $22,633,988 | 2,013,700 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $20,617,532 | 1,834,300 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $1,602,062 | 141,400 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $702,460 | 62,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $10,488,056 | 925,689 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,996,599 | 846,684 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||