Position in AAL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,738,075
-$1,671,882 QoQ
Shares Held
161,832
-46.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Virtu Financial LLC holds $8,177,019 across 9 Airlines names. AAL ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
55,536 | $2,086,487 | |
| 2 | AAL |
American Airlines Group Inc.
This page
|
161,832 | $1,738,075 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
20,865 | $1,205,997 | |
| 4 | JBLU |
Jetblue Airways Corp
|
186,421 | $823,980 | |
| 5 | ALGT |
Allegiant Travel CO
|
9,976 | $808,455 | |
| 6 | CPA |
Copa Holdings, S.A.
|
5,667 | $643,827 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
16,799 | $617,867 | |
| 8 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
28,184 | $204,052 |
All Filings in AAL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,738,075 | 161,832 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $3,409,957 | 303,377 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $3,067,190 | 290,729 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $394,771 | 34,843 | Shares | Defined | 2024-08-09 | |
| 2023-12-31 | $1,103,734 | 80,330 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $163,378 | 12,754 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,026,526 | 57,220 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $1,764,734 | 119,643 | Shares | Defined | 2023-05-01 | |
| 2022-06-30 | $2,255,239 | 177,858 | Shares | Defined | 2022-08-09 | |
| 2021-09-30 | $2,152,383 | 104,892 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $959,964 | 45,260 | Shares | Defined | 2021-09-17 | |
| 2020-06-30 | $6,622,059 | 506,661 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||