Position in AAL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,561,716
+$2,677,130 QoQ
Shares Held
983,400
+91.2% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$16,110
CallShares
1,500
PutValue
$46,619,118
PutShares
4,340,700
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, 2026PEAK6 LLC holds $27,871,008 across 6 Airlines names. AAL ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
This page
|
983,400 | $10,561,716 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
100,016 | $6,649,063 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
45,999 | $4,235,127 | |
| 4 | CPA |
Copa Holdings, S.A.
|
35,834 | $4,071,100 | |
| 5 | LUV |
Southwest Airlines Co
|
36,738 | $1,380,246 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
16,847 | $973,756 |
All Filings in AAL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,619,118 | 4,340,700 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $16,110 | 1,500 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $10,561,716 | 983,400 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,884,586 | 514,324 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $2,517,186 | 164,200 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $34,814,430 | 2,271,000 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $1,769,176 | 157,400 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $5,250,912 | 467,163 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $29,663,484 | 2,639,100 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $34,586,772 | 3,082,600 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $7,501,119 | 668,549 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $4,642,836 | 413,800 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $7,123,876 | 675,249 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $20,671,670 | 1,959,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $4,889,925 | 463,500 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $4,415,350 | 253,319 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $14,913,108 | 855,600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $11,979,639 | 687,300 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||