Leonteq Securities AG

Broker-Dealer

Position in AAL — American Airlines Group Inc.

CIK 1535950 ZURICH, V8

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Position in AAL

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$7,005,433

-$1,290,611 QoQ

Shares Held

652,275

+20.5% QoQ

Ownership

0.099%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 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)

Derivatives in AAL

reported options exposure · as of Mar 31, 2026

CallValue

$1,933,200

CallShares

180,000

PutValue

PutShares

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

Leonteq Securities AG holds $17,574,541 across 9 Airlines names. AAL ranks #1 (39.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAL	American Airlines Group Inc. This page	652,275	$7,005,433
2	UAL	United Airlines Holdings, Inc.	63,972	$5,889,902
3	DAL	Delta Air Lines, Inc.	62,075	$4,126,746
4	LUV	Southwest Airlines Co	8,240	$309,576
5	ALK	Alaska Air Group, Inc.	3,270	$120,270
6	CPA	Copa Holdings, S.A.	928	$105,430
7	SRFM	Surf Air Mobility Inc.	10,000	$11,500
8	RYAAY	Ryanair Holdings PLC	93	$5,375

All Filings in AAL

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,933,200	180,000	-72.4%	Call	Sole	2026-04-27
2026-03-31	$7,005,433	652,275	+20.5%	Shares	Sole	2026-04-27
2025-12-31	$8,296,044	541,164	-16.0%	Shares	Sole	2026-02-06
2025-09-30	$7,236,997	643,861	+18.7%	Shares	Sole	2026-02-17
2025-06-30	$6,084,965	542,332	+442.3%	Shares	Sole	2026-02-17
2025-03-31	$1,055,000	100,000	-78.5%	Call	Sole	2026-02-23
2025-03-31	$4,900,126	464,467	+1411.0%	Shares	Sole	2026-02-23
2024-12-31	$535,780	30,739	-90.7%	Shares	Sole	2026-02-23
2024-09-30	$3,699,589	329,145	-32.3%	Shares	Sole	2026-03-04
2024-06-30	$5,505,960	485,963	+97.8%	Shares	Sole	2026-03-04
2024-03-31	$3,771,111	245,675	-76.0%	Shares	Sole	2026-03-11
2024-03-31	$15,712,260	1,023,600	+408.0%	Call	Sole	2026-03-11
2023-12-31	$2,768,664	201,504	-89.9%	Shares	Sole	2026-03-11
2023-12-31	$27,420,918	1,995,700	+1246.0%	Call	Sole	2026-03-11
2023-09-30	$1,899,287	148,266	-91.9%	Shares	Sole	2026-03-11
2023-09-30	$23,498,664	1,834,400	+847.4%	Call	Sole	2026-03-11
2023-06-30	$3,473,686	193,628	+168.6%	Shares	Sole	2026-03-11
2023-06-30	$1,293,474	72,100	-87.1%	Call	Sole	2026-03-11
2023-03-31	$8,214,142	556,891	+1.2%	Shares	Sole	2026-03-11
2023-03-31	$8,119,875	550,500	-42.4%	Call	Sole	2026-03-11
2022-12-31	$12,152,344	955,373	+89.9%	Shares	Sole	2026-03-26
2022-12-31	$6,398,160	503,000	-16.1%	Call	Sole	2026-03-26
2022-09-30	$7,221,194	599,767	-65.3%	Shares	Sole	2026-03-26
2022-09-30	$20,829,200	1,730,000	+116.3%	Call	Sole	2026-03-26
2022-06-30	$10,141,641	799,814	+98.5%	Shares	Sole	2026-03-26
2022-06-30	$5,110,040	403,000	-44.2%	Call	Sole	2026-03-26
2022-03-31	$13,177,960	722,080	+26.0%	Shares	Sole	2026-03-26
2021-12-31	$10,292,391	573,073	+55.5%	Shares	Sole	2026-03-26
2021-09-30	$7,563,754	368,604	+18.3%	Shares	Sole	2026-03-26
2021-06-30	$6,606,002	311,457	+20.9%	Shares	Sole	2026-03-26
2021-03-31	$6,155,588	257,556	+221.9%	Shares	Sole	2026-03-26
2020-12-31	$1,261,600	80,000	-84.0%	Call	Sole	2026-03-26
2020-12-31	$7,885,000	500,000	+222.9%	Put	Sole	2026-03-26
2020-12-31	$2,442,079	154,856	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.