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Equibles

Verition Fund Management LLC

Position in AAL — American Airlines Group Inc.

CIK 1454027 GREENWICH, CT
Back to AAL Full portfolio

Position in AAL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,254,027
+$5,570,963 QoQ
Shares Held
346,100
+444.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#96
of 578 holders
Holding Since
Mar 2020
21 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, 2026
CallValue
$1,807,000
CallShares
100,000
PutValue
$7,022,002
PutShares
388,600

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, 2026

Verition Fund Management LLC holds $19,824,609 across 6 Airlines names. AAL ranks #1 (31.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AAL
American Airlines Group Inc.
This page 		346,100 $6,254,027
2 RYAAY
Ryanair Holdings PLC
 83,686 $5,418,668
3 UAL
United Airlines Holdings, Inc.
 22,813 $3,102,339
4 JBLU
Jetblue Airways Corp
 362,960 $2,079,760
5 LUV
Southwest Airlines Co
 39,483 $2,030,215
6 ALK
Alaska Air Group, Inc.
 18,000 $939,600

All Filings in AAL

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,254,027 346,100
2026-06-30 $1,807,000 100,000
2026-06-30 $7,022,002 388,600
2026-03-31 $683,064 63,600
2026-03-31 $699,174 65,100
2025-12-31 $997,983 65,100
2025-12-31 $4,169,085 271,956
2025-09-30 $4,497,888 400,168
2025-09-30 $731,724 65,100
2025-06-30 $13,743,602 1,224,920
2025-06-30 $730,422 65,100
2025-03-31 $4,570,217 433,196
2024-12-31 $2,868,978 164,600
2024-12-31 $7,051,759 404,576
2024-09-30 $1,965,876 174,900
2024-09-30 $8,896,010 791,460
2024-06-30 $3,029,075 267,350
2024-06-30 $1,981,617 174,900
2024-06-30 $1,330,142 117,400
2024-03-31 $181,866 11,848
2024-03-31 $1,149,715 74,900
2024-03-31 $2,033,875 132,500
2023-12-31 $201,978 14,700
2023-12-31 $677,382 49,300
2023-09-30 $848,406 66,230
2023-09-30 $188,307 14,700
2023-09-30 $631,533 49,300
2023-06-30 $426,021 23,747
2023-03-31 $1,373,844 93,142
2022-12-31 $350,893 27,586
2022-09-30 $804,272 66,800
2022-09-30 $1,715,049 142,446
2022-09-30 $121,604 10,100
2022-06-30 $634,000 50,000
2022-06-30 $1,334,163 105,218
2022-03-31 $1,564,025 85,700
2022-03-31 $465,375 25,500
2021-12-31 $379,404 21,125
2021-12-31 $707,624 39,400
2021-12-31 $337,648 18,800
2020-09-30 $1,106,100 90,000
2020-03-31 $243,800 20,000