Walleye Trading LLC

Position in AAL — American Airlines Group Inc.

CIK 1388391 NEW YORK, NY

Back to AAL Full portfolio

Position in AAL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

-$2,892,110 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Common Shares in AAL Over Time

Shares Held

Position Value (USD)

Derivatives in AAL

reported options exposure · as of Jun 30, 2026

CallValue

$37,961,456

CallShares

2,100,800

PutValue

$33,828,847

PutShares

1,872,100

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, 2026

Walleye Trading LLC holds $31,626,929 across 3 Airlines names.

#	Ticker	Company	Shares	Value (USD)
1	ALK	Alaska Air Group, Inc.	591,562	$30,879,536
2	CPA	Copa Holdings, S.A.	4,023	$625,858
3	RYAAY	Ryanair Holdings PLC	1,877	$121,535

All Filings in AAL

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,961,456	2,100,800	+17.7%	Call	Sole	2026-08-03
2026-06-30	$33,828,847	1,872,100	-8.7%	Put	Sole	2026-08-03
2026-03-31	$2,892,110	269,284	+76.9%	Shares	Sole	2026-05-11
2026-03-31	$19,168,752	1,784,800	+2.7%	Call	Sole	2026-05-11
2026-03-31	$22,026,666	2,050,900	-32.1%	Put	Sole	2026-05-11
2025-12-31	$46,281,270	3,019,000	-23.2%	Put	Sole	2026-02-13
2025-12-31	$26,643,540	1,738,000	+2.0%	Call	Sole	2026-02-13
2025-12-31	$2,333,486	152,217	-82.8%	Shares	Sole	2026-02-13
2025-09-30	$19,143,968	1,703,200	+73.5%	Call	Sole	2025-11-14
2025-09-30	$44,203,548	3,932,700	+97.1%	Put	Sole	2025-11-14
2025-09-30	$9,943,117	884,619	+494.4%	Shares	Sole	2025-11-14
2025-06-30	$1,669,704	148,815	-67.1%	Shares	Sole	2025-08-13
2025-06-30	$11,014,674	981,700	+3.2%	Call	Sole	2025-08-13
2025-06-30	$22,385,022	1,995,100	-9.5%	Put	Sole	2025-08-13
2025-03-31	$23,259,585	2,204,700	-32.3%	Put	Sole	2025-05-14
2025-03-31	$4,778,095	452,900	-33.0%	Shares	Sole	2025-05-14
2025-03-31	$10,031,995	950,900	-40.4%	Call	Sole	2025-05-14
2024-12-31	$27,793,878	1,594,600	+131.0%	Call	Sole	2025-02-13
2024-12-31	$56,731,164	3,254,800	+11.9%	Put	Sole	2025-02-13
2024-12-31	$11,779,002	675,789	+5.1%	Shares	Sole	2025-02-13
2024-09-30	$7,757,848	690,200	-30.9%	Call	Sole	2024-11-14
2024-09-30	$7,229,849	643,225	+28.1%	Shares	Sole	2024-11-14
2024-09-30	$32,702,780	2,909,500	+0.2%	Put	Sole	2024-11-14
2024-06-30	$32,898,921	2,903,700	+10.4%	Put	Sole	2024-08-14
2024-06-30	$11,313,005	998,500	-19.3%	Call	Sole	2024-08-14
2024-03-31	$18,986,415	1,236,900	+91.5%	Call	Sole	2024-05-15
2024-03-31	$40,364,360	2,629,600	-29.8%	Put	Sole	2024-05-15
2023-12-31	$6,901,643	502,303	+56.2%	Shares	Sole	2024-02-14
2023-12-31	$8,876,040	646,000	+12.8%	Call	Sole	2024-02-14
2023-12-31	$51,461,796	3,745,400	+44.3%	Put	Sole	2024-02-14
2023-09-30	$33,238,107	2,594,700	-2.4%	Put	Sole	2023-11-21
2023-09-30	$7,333,725	572,500	+35.1%	Call	Sole	2023-11-21
2023-09-30	$4,118,607	321,515	+281.5%	Shares	Sole	2023-11-21
2023-06-30	$1,512,108	84,287	+50.5%	Shares	Sole	2023-08-14
2023-06-30	$47,680,932	2,657,800	+46.2%	Put	Sole	2023-08-14
2023-06-30	$7,602,972	423,800	-5.2%	Call	Sole	2023-08-14
2023-03-31	$826,221	56,015	-29.7%	Shares	Sole	2023-05-15
2023-03-31	$6,591,775	446,900	-26.4%	Call	Sole	2023-05-15
2023-03-31	$26,812,550	1,817,800	+25.2%	Put	Sole	2023-05-15
2022-12-31	$1,013,453	79,674	-86.7%	Shares	Sole	2023-02-14
2022-12-31	$18,473,256	1,452,300	+3.4%	Put	Sole	2023-02-14
2022-12-31	$7,721,040	607,000	-9.2%	Call	Sole	2023-02-14
2022-09-30	$8,046,332	668,300	+4.9%	Call	Sole	2022-11-14
2022-09-30	$16,914,996	1,404,900	+10.1%	Put	Sole	2022-11-14
2022-06-30	$16,186,020	1,276,500	-17.6%	Put	Sole	2022-08-08
2022-06-30	$8,079,696	637,200	+165.9%	Call	Sole	2022-08-08
2022-03-31	$4,372,700	239,600	—	Call	Sole	2022-05-16
2022-03-31	$10,929,140	598,857	—	Shares	Sole	2022-05-16
2022-03-31	$28,285,675	1,549,900	+25.2%	Put	Sole	2022-05-16
2021-12-31	$22,241,664	1,238,400	—	Put	Sole	2022-02-14
No filing history on record for this holder in this stock.