Lombard Odier Asset Management (USA) Corp
Position in AAL — American Airlines Group Inc.
CIK 1491719
New York, NY
Position in AAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Derivatives in AAL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$65,085,474
PutShares
6,060,100
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, 2026Lombard Odier Asset Management (USA) Corp holds $1,291,017 across 1 Airlines name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
34,363 | $1,291,017 |
All Filings in AAL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,085,474 | 6,060,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $3,066,000 | 200,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $88,302,333 | 5,760,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $2,248,000 | 200,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $64,743,524 | 5,760,100 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $92,678,322 | 8,260,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,244,000 | 200,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $2,110,000 | 200,000 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $162,207,305 | 15,375,100 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $130,725,000 | 7,500,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $3,486,000 | 200,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $137,690,000 | 12,250,000 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $5,620,000 | 500,000 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $5,665,000 | 500,000 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $206,772,500 | 18,250,000 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $260,950,000 | 17,000,000 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $239,076,000 | 17,400,000 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $222,894,000 | 17,400,000 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $312,156,000 | 17,400,000 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $247,800,000 | 16,800,000 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $200,976,000 | 15,800,000 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $190,232,000 | 15,800,000 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $148,356,000 | 11,700,000 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $202,575,000 | 11,100,000 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $241,472,200 | 13,445,000 | Put | Other | 2022-02-18 | |
| 2021-09-30 | $238,955,400 | 11,645,000 | Put | Other | 2021-11-12 | |
| 2021-06-30 | $273,078,750 | 12,875,000 | Put | Other | 2021-08-13 | |
| 2021-03-31 | $300,542,500 | 12,575,000 | Put | Other | 2021-05-17 | |
| 2020-12-31 | $150,997,750 | 9,575,000 | Put | Other | 2021-02-16 | |
| 2020-12-31 | $1,577,000 | 100,000 | Call | Other | 2021-02-16 | |
| 2020-09-30 | $117,676,750 | 9,575,000 | Put | Other | 2020-11-16 | |
| 2020-09-30 | $1,229,000 | 100,000 | Call | Other | 2020-11-16 | |
| 2020-06-30 | $11,109,500 | 850,000 | Put | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||