Position in AAL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,300,463
-$7,721,333 QoQ
Shares Held
121,086
-79.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Derivatives in AAL
reported options exposure · as of Mar 31, 2026CallValue
$9,483,420
CallShares
883,000
PutValue
$6,865,008
PutShares
639,200
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $60,300,854 across 8 Airlines names. AAL ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
317,100 | $29,195,397 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
333,355 | $12,260,796 | |
| 3 | LUV |
Southwest Airlines Co
|
245,909 | $9,238,801 | |
| 4 | SKYW |
Skywest Inc
|
39,768 | $3,651,895 | |
| 5 | DAL |
Delta Air Lines, Inc.
|
38,435 | $2,555,158 | |
| 6 | AAL |
American Airlines Group Inc.
This page
|
121,086 | $1,300,463 | |
| 7 | JBLU |
Jetblue Airways Corp
|
248,900 | $1,100,138 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
17,270 | $998,206 |
All Filings in AAL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||