Position in AAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$178,242
-$10,383,474 QoQ
Shares Held
9,864
-99.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#363
of 576 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Derivatives in AAL
reported options exposure · as of Jun 30, 2026CallValue
$171,665
CallShares
9,500
PutValue
$7,182,825
PutShares
397,500
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, 2026PEAK6 LLC holds $18,036,327 across 6 Airlines names. AAL ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
157,410 | $8,216,802 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
60,839 | $5,698,180 | |
| 3 | LUV |
Southwest Airlines Co
|
47,077 | $2,420,699 | |
| 4 | ALGT |
Allegiant Travel CO
|
12,013 | $1,412,728 | |
| 5 | AAL |
American Airlines Group Inc.
This page
|
9,864 | $178,242 | |
| 6 | CPA |
Copa Holdings, S.A.
|
705 | $109,676 |
All Filings in AAL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,242 | 9,864 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $7,182,825 | 397,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $171,665 | 9,500 | Call | Defined | 2026-08-13 | |
| 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 | $7,501,119 | 668,549 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $4,642,836 | 413,800 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $34,586,772 | 3,082,600 | Put | 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. | ||||||