CIBC WORLD MARKET INC.

Position in AAL — American Airlines Group Inc.

CIK 1421224 TORONTO, A6

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Position in AAL

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$10,902,925

+$1,267,315 QoQ

Shares Held

1,015,170

+61.5% QoQ

Ownership

0.153%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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, 2026

CallValue

CallShares

PutValue

$5,370,000

PutShares

500,000

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, 2026

CIBC WORLD MARKET INC. holds $29,855,733 across 5 Airlines names. AAL ranks #2 (36.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	127,500	$11,738,925
2	AAL	American Airlines Group Inc. This page	1,015,170	$10,902,925
3	SKYW	Skywest Inc	59,271	$5,442,855
4	LUV	Southwest Airlines Co	31,828	$1,195,777
5	DAL	Delta Air Lines, Inc.	8,653	$575,251

All Filings in AAL

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,370,000	500,000	-50.7%	Put	Sole	2026-05-14
2026-03-31	$10,902,925	1,015,170	+61.5%	Shares	Sole	2026-05-14
2025-12-31	$9,635,610	628,546	+109.5%	Shares	Sole	2026-02-10
2025-12-31	$4,599,000	300,000	0.0%	Put	Sole	2026-02-10
2025-09-30	$3,372,000	300,000	-39.0%	Put	Sole	2025-11-06
2025-09-30	$5,528,809	491,887	-19.9%	Shares	Sole	2025-11-06
2025-06-30	$6,892,345	614,291	+104.8%	Shares	Sole	2025-08-14
2025-06-30	$3,366,000	300,000	-55.5%	Put	Sole	2025-08-14
2025-03-31	$7,104,728	673,434	+124.5%	Shares	Sole	2025-05-14
2025-03-31	$3,165,000	300,000	-68.9%	Put	Sole	2025-05-14
2024-12-31	$16,833,998	965,806	+221.9%	Shares	Sole	2025-01-23
2024-12-31	$5,229,000	300,000	-40.0%	Put	Sole	2025-01-23
2024-09-30	$5,620,000	500,000	-39.0%	Call	Sole	2024-11-12
2024-09-30	$9,208,437	819,256	-6.2%	Shares	Sole	2024-11-12
2024-06-30	$9,890,659	872,962	+49.4%	Shares	Sole	2024-08-07
2024-06-30	$6,620,119	584,300	-47.9%	Put	Sole	2024-08-07
2024-03-31	$17,211,341	1,121,260	-14.6%	Shares	Sole	2024-05-13
2023-12-31	$18,030,974	1,312,298	+56.0%	Shares	Sole	2024-02-13
2023-09-30	$10,777,949	841,370	-21.6%	Shares	Sole	2023-11-13
2023-06-30	$19,258,446	1,073,492	-4.9%	Shares	Sole	2023-08-11
2023-03-31	$16,655,891	1,129,213	+182.3%	Shares	Sole	2023-05-12
2022-12-31	$5,088,000	400,000	-68.7%	Call	Sole	2023-02-13
2022-12-31	$16,245,309	1,277,147	+31.8%	Shares	Sole	2023-02-13
2022-09-30	$11,666,374	968,968	-19.0%	Shares	Sole	2022-11-10
2022-06-30	$15,165,508	1,196,018	+119.9%	Shares	Sole	2022-08-10
2022-03-31	$9,927,543	543,975	+8.8%	Shares	Sole	2022-05-12
2022-03-31	$9,125,000	500,000	+93.8%	Call	Sole	2022-05-12
2021-12-31	$4,633,392	257,984	+158.0%	Shares	Sole	2022-02-14
2021-09-30	$2,052,000	100,000	-8.3%	Put	Sole	2021-11-12
2021-09-30	$2,237,480	109,039	-41.1%	Shares	Sole	2021-11-12
2021-06-30	$3,927,370	185,166	-27.2%	Shares	Sole	2021-08-12
2021-03-31	$6,078,343	254,324	+1.7%	Shares	Sole	2021-05-11
2020-12-31	$3,942,500	250,000	+156.3%	Put	Sole	2021-02-08
2020-12-31	$1,538,048	97,530	-19.0%	Shares	Sole	2021-02-08
2020-09-30	$1,479,408	120,375	-51.8%	Shares	Sole	2020-11-12
2020-09-30	$3,072,500	250,000	+186.1%	Put	Sole	2020-11-12
2020-06-30	$1,142,135	87,386	+53.7%	Shares	Sole	2020-08-13
2020-03-31	$693,220	56,868	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.