Position in AAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,207,980
+$19,598,887 QoQ
Shares Held
5,213,502
-25.0% QoQ
Ownership
0.788%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#22
of 572 holders
Holding Since
Mar 2020
26 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
$226,458,661
CallShares
12,532,300
PutValue
$198,583,879
PutShares
10,989,700
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,053,266,410 across 15 Airlines names. AAL ranks #2 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
4,331,239 | $589,005,190 | |
| 2 | AAL |
American Airlines Group Inc.
This page
|
5,213,502 | $94,207,980 | |
| 3 | ALGT |
Allegiant Travel CO
|
647,751 | $76,175,517 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
1,280,430 | $74,610,655 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,084,977 | $56,635,799 | |
| 6 | LUV |
Southwest Airlines Co
|
1,047,104 | $53,842,086 | |
| 7 | DAL |
Delta Air Lines, Inc.
|
326,727 | $30,601,250 | |
| 8 | CPA |
Copa Holdings, S.A.
|
105,864 | $16,469,262 |
All Filings in AAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,583,879 | 10,989,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $94,207,980 | 5,213,502 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $226,458,661 | 12,532,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $168,358,092 | 15,675,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $79,755,240 | 7,426,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $74,609,093 | 6,946,843 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $221,313,078 | 14,436,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $30,331,524 | 1,978,573 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $134,352,120 | 8,764,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $80,305,304 | 7,144,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $199,109,856 | 17,714,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $80,458,123 | 7,158,196 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $121,896,324 | 10,864,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $47,329,067 | 4,218,277 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $233,769,822 | 20,835,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $33,907,024 | 3,213,936 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $114,987,615 | 10,899,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $175,186,970 | 16,605,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $184,621,016 | 10,592,141 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $321,348,195 | 18,436,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $158,332,377 | 9,083,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $129,437,592 | 11,515,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $275,329,420 | 24,495,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,063,700 | 1,251,219 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $343,085,996 | 30,281,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $77,070,059 | 6,802,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $63,950,383 | 5,644,341 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $86,256,255 | 5,619,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $78,709,273 | 5,127,640 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $270,932,105 | 17,650,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $130,128,792 | 9,470,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $18,340,013 | 1,334,790 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $377,942,058 | 27,506,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $8,881,146 | 693,298 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $332,751,279 | 25,975,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $133,683,879 | 10,435,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $17,092,101 | 952,737 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $203,154,354 | 11,324,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $272,140,830 | 15,169,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $122,973,700 | 8,337,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $233,181,275 | 15,808,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $40,641,264 | 2,755,340 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,097,656 | 2,366,168 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $200,347,632 | 15,750,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $163,392,216 | 12,845,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $201,558,028 | 16,740,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $59,119,241 | 4,910,236 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $185,741,080 | 15,427,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $145,794,640 | 11,498,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $122,076,700 | 9,627,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||