Position in AAL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,099,499
-$3,499,628 QoQ
Shares Held
116,187
-77.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#164
of 572 holders
Holding Since
Jun 2020
16 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 Sep 30, 2021CallValue
$27,225,936
CallShares
1,326,800
PutValue
$24,234,120
PutShares
1,181,000
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 Jun 30, 2026IMC-Chicago, LLC holds $25,212,055 across 5 Airlines names. AAL ranks #3 (8.3% of the industry book) .
All Filings in AAL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,099,499 | 116,187 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,599,127 | 521,334 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,526,390 | 230,032 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,790,590 | 782,081 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,259,682 | 557,904 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,754,009 | 450,617 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,937,954 | 111,185 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $696,497 | 61,966 | Shares | Sole | 2024-10-25 | |
| 2023-09-30 | $206,433 | 16,115 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $1,314,254 | 89,102 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $221,506 | 17,414 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $473,280 | 39,309 | Shares | Sole | 2022-11-08 | |
| 2021-12-31 | $1,200,159 | 66,824 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $24,234,120 | 1,181,000 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $27,225,936 | 1,326,800 | Call | Sole | 2021-11-05 | |
| 2021-06-30 | $1,727,957 | 81,469 | Shares | Sole | 2021-08-06 | |
| 2020-06-30 | $6,270,554 | 479,767 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||