Position in AAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,728,731
+$2,683,243 QoQ
Shares Held
317,030
+11.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#102
of 572 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Derivatives in AAL
reported options exposure · as of Jun 30, 2023CallValue
$8,970
CallShares
500
PutValue
$0
PutShares
0
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, 2026Creative Planning holds $147,167,222 across 12 Airlines names. AAL ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
513,815 | $48,123,912 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
247,275 | $33,626,926 | |
| 3 | LUV |
Southwest Airlines Co
|
459,533 | $23,629,186 | |
| 4 | SKYW |
Skywest Inc
|
129,709 | $12,883,994 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
164,342 | $8,578,651 | |
| 6 | AAL |
American Airlines Group Inc.
This page
|
317,030 | $5,728,731 | |
| 7 | ALGT |
Allegiant Travel CO
|
44,530 | $5,236,728 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
390,990 | $3,092,730 |
All Filings in AAL
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,728,731 | 317,030 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,045,488 | 283,565 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,611,401 | 300,809 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,433,617 | 305,482 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,435,132 | 217,035 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,556,623 | 242,334 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,075,569 | 233,825 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,616,795 | 232,811 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,979,166 | 174,684 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,784,182 | 181,380 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,324,065 | 169,146 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,209,942 | 172,517 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $4,167,802 | 232,319 | Shares | Defined | 2023-07-21 | |
| 2023-06-30 | $8,970 | 500 | Call | Sole | 2023-07-21 | |
| 2023-03-31 | $2,839,906 | 192,536 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,403,889 | 188,985 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $37,120 | 7,000 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $2,353,013 | 195,433 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,545,078 | 200,716 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $40,040 | 7,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $3,881,592 | 212,690 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $127,750 | 7,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,381,837 | 132,619 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,299,291 | 306,983 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,293,007 | 296,700 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,967,375 | 249,681 | Shares | Sole | 2021-04-30 | |
| 2021-03-31 | $52,580 | 2,200 | Call | Sole | 2021-04-30 | |
| 2020-12-31 | $2,981,933 | 189,089 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $161,700 | 12,000 | Call | Sole | 2021-01-29 | |
| 2020-09-30 | $6,145 | 500 | Put | Sole | 2020-11-05 | |
| 2020-09-30 | $2,360,085 | 192,033 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,000 | 800 | Call | Sole | 2020-07-23 | |
| 2020-06-30 | $6,535 | 500 | Put | Sole | 2020-07-23 | |
| 2020-06-30 | $2,505,911 | 191,730 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,692,582 | 302,919 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||