Position in AAL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,230,174
-$3,599,267 QoQ
Shares Held
344,780
-62.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 576 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Derivatives in AAL
reported options exposure · as of Jun 30, 2024CallValue
$113,300
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026LPL Financial LLC holds $160,006,409 across 13 Airlines names. AAL ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
639,568 | $59,901,938 | |
| 2 | LUV |
Southwest Airlines Co
|
817,307 | $42,025,925 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
170,421 | $23,175,551 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
238,630 | $12,456,486 | |
| 5 | AAL |
American Airlines Group Inc.
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|
344,780 | $6,230,174 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
83,358 | $5,397,430 | |
| 7 | CPA |
Copa Holdings, S.A.
|
30,555 | $4,753,441 | |
| 8 | ALGT |
Allegiant Travel CO
|
15,817 | $1,860,079 |
All Filings in AAL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,230,174 | 344,780 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,829,441 | 915,218 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,712,601 | 372,642 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,641,400 | 412,936 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,899,975 | 436,718 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,913,417 | 370,940 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,662,995 | 267,527 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,208,311 | 285,437 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $113,300 | 10,000 | Call | Sole | 2024-08-07 | |
| 2024-06-30 | $3,200,657 | 282,494 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,474,555 | 291,502 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,272,150 | 310,928 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,119,516 | 321,586 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,451,481 | 303,873 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,865,494 | 329,864 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,442,739 | 349,272 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,366,980 | 362,706 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,669,765 | 368,278 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,952,027 | 380,933 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,261,869 | 460,015 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,314,254 | 502,644 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,066,902 | 474,630 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,228,674 | 469,819 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,822,794 | 559,467 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,259,972 | 346,621 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,272,884 | 250,412 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,107,053 | 172,851 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||