Verition Fund Management LLC

Position in AAL — American Airlines Group Inc.

CIK 1454027 GREENWICH, CT

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Position in AAL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$683,064

-$3,486,021 QoQ

Shares Held

63,600

-76.6% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 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 Mar 31, 2026

CallValue

CallShares

PutValue

$699,174

PutShares

65,100

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

Verition Fund Management LLC holds $3,901,624 across 7 Airlines names. AAL ranks #2 (17.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	13,497	$1,242,668
2	AAL	American Airlines Group Inc. This page	63,600	$683,064
3	ALK	Alaska Air Group, Inc.	15,168	$557,879
4	LUV	Southwest Airlines Co	11,890	$446,707
5	JBLU	Jetblue Airways Corp	89,694	$396,447
6	DAL	Delta Air Lines, Inc.	5,486	$364,709
7	AERO	Grupo Aeromexico, S.A.B. de C.V.	15,000	$210,150

All Filings in AAL

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$683,064	63,600	-2.3%	Shares	Sole	2026-05-15
2026-03-31	$699,174	65,100	0.0%	Put	Sole	2026-05-15
2025-12-31	$997,983	65,100	-76.1%	Put	Sole	2026-02-13
2025-12-31	$4,169,085	271,956	-32.0%	Shares	Sole	2026-02-13
2025-09-30	$4,497,888	400,168	+514.7%	Shares	Sole	2025-11-14
2025-09-30	$731,724	65,100	-94.7%	Put	Sole	2025-11-14
2025-06-30	$13,743,602	1,224,920	+1781.6%	Shares	Sole	2025-08-14
2025-06-30	$730,422	65,100	-85.0%	Put	Sole	2025-08-14
2025-03-31	$4,570,217	433,196	+163.2%	Shares	Sole	2025-05-15
2024-12-31	$2,868,978	164,600	-59.3%	Call	Sole	2025-02-14
2024-12-31	$7,051,759	404,576	+131.3%	Shares	Sole	2025-02-14
2024-09-30	$1,965,876	174,900	-77.9%	Call	Sole	2024-11-14
2024-09-30	$8,896,010	791,460	+196.0%	Shares	Sole	2024-11-14
2024-06-30	$3,029,075	267,350	+52.9%	Shares	Sole	2024-08-14
2024-06-30	$1,981,617	174,900	+49.0%	Call	Sole	2024-08-14
2024-06-30	$1,330,142	117,400	+890.9%	Put	Sole	2024-08-14
2024-03-31	$181,866	11,848	-84.2%	Shares	Sole	2024-05-14
2024-03-31	$1,149,715	74,900	-43.5%	Put	Sole	2024-05-14
2024-03-31	$2,033,875	132,500	+801.4%	Call	Sole	2024-05-14
2023-12-31	$201,978	14,700	-70.2%	Put	Sole	2024-02-14
2023-12-31	$677,382	49,300	-25.6%	Call	Sole	2024-02-14
2023-09-30	$848,406	66,230	+350.5%	Shares	Sole	2023-11-14
2023-09-30	$188,307	14,700	-70.2%	Put	Sole	2023-11-14
2023-09-30	$631,533	49,300	+107.6%	Call	Sole	2023-11-14
2023-06-30	$426,021	23,747	-74.5%	Shares	Sole	2023-08-14
2023-03-31	$1,373,844	93,142	+237.6%	Shares	Sole	2023-05-15
2022-12-31	$350,893	27,586	-58.7%	Shares	Sole	2023-02-14
2022-09-30	$804,272	66,800	-53.1%	Put	Other	2023-01-18
2022-09-30	$1,715,049	142,446	+1310.4%	Shares	Sole	2023-01-18
2022-09-30	$121,604	10,100	-79.8%	Call	Other	2023-01-18
2022-06-30	$634,000	50,000	-52.5%	Put	Sole	2022-08-30
2022-06-30	$1,334,163	105,218	+22.8%	Shares	Sole	2022-08-30
2022-03-31	$1,564,025	85,700	+236.1%	Put	Sole	2022-06-02
2022-03-31	$465,375	25,500	-35.3%	Call	Other	2022-06-02
2021-12-31	$707,624	39,400	+86.5%	Put	Sole	2022-05-03
2021-12-31	$379,404	21,125	+12.4%	Shares	Sole	2022-05-03
2021-12-31	$337,648	18,800	-79.1%	Call	Sole	2022-05-03
2020-09-30	$1,106,100	90,000	+350.0%	Call	Sole	2020-11-16
2020-03-31	$243,800	20,000	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.