Parallax Volatility Advisers, L.P.
Position in AAL — American Airlines Group Inc.
CIK 1521001
San Francisco, CA
Position in AAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,124,218
-$5,362,382 QoQ
Shares Held
283,576
-71.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#107
of 576 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
$20,166,120
CallShares
1,116,000
PutValue
$172,919,058
PutShares
9,569,400
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, 2026Parallax Volatility Advisers, L.P. holds $15,492,130 across 4 Airlines names. AAL ranks #2 (33.1% of the industry book) .
All Filings in AAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,166,120 | 1,116,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,124,218 | 283,576 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $172,919,058 | 9,569,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $12,293,004 | 1,144,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $113,111,532 | 10,531,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $10,486,600 | 976,406 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,065,921 | 1,243,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $13,829,407 | 902,114 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $191,106,846 | 12,466,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $18,791,402 | 1,671,833 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $155,430,092 | 13,828,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,122,744 | 900,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $137,428,170 | 12,248,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $26,190,385 | 2,334,259 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,217,230 | 821,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $22,514,238 | 2,134,051 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $11,051,125 | 1,047,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $99,575,120 | 9,438,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $43,203,741 | 2,478,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $176,588,559 | 10,131,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $85,978,132 | 7,649,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,216,438 | 375,128 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,655,924 | 770,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $30,884,447 | 2,725,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $105,478,901 | 9,309,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,661,459 | 676,210 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,230,536 | 275,605 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $162,186,565 | 10,565,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $16,395,335 | 1,068,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $36,397,260 | 2,649,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $179,763,168 | 13,083,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,959,950 | 288,206 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,790,106 | 998,447 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $52,483,851 | 4,097,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $157,657,794 | 12,307,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $234,922,506 | 13,094,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $55,493,802 | 3,093,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $57,759,525 | 3,915,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $368,750 | 25,000 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $116,830,325 | 7,920,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $29,062,656 | 2,284,800 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $954,000 | 75,000 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $94,644,432 | 7,440,600 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $79,846,872 | 6,631,800 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $24,494,176 | 2,034,400 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $1,806,000 | 150,000 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $1,902,000 | 150,000 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $114,192,276 | 9,005,700 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $76,071,124 | 5,999,300 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $137,052,025 | 7,509,700 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||