BOOTHBAY FUND MANAGEMENT, LLC

Position in AAL — American Airlines Group Inc.

CIK 1549230 NEW YORK, NY

Back to AAL Full portfolio

Position in AAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,330,259

+$1,037,433 QoQ

Shares Held

73,617

+170.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#186

of 576 holders

Holding Since

Jun 2021

17 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in AAL Over Time

Shares Held

Position Value (USD)

Derivatives in AAL

reported options exposure · as of Jun 30, 2024

CallValue

CallShares

PutValue

$1,036,695

PutShares

91,500

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, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $6,231,923 across 5 Airlines names. AAL ranks #2 (21.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALK	Alaska Air Group, Inc.	53,082	$2,770,880
2	AAL	American Airlines Group Inc. This page	73,617	$1,330,259
3	DAL	Delta Air Lines, Inc.	11,813	$1,106,405
4	UAL	United Airlines Holdings, Inc.	5,514	$749,848
5	LUV	Southwest Airlines Co	5,339	$274,531

All Filings in AAL

Export CSV

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,330,259	73,617	+170.0%	Shares	Other	2026-08-14
2026-03-31	$292,826	27,265	-41.3%	Shares	Other	2026-05-15
2025-12-31	$712,078	46,450	+10.2%	Shares	Other	2026-02-17
2025-09-30	$473,855	42,158	+95.3%	Shares	Other	2025-11-14
2025-06-30	$242,251	21,591	-84.8%	Shares	Other	2025-08-14
2024-12-31	$2,481,003	142,341	-1.1%	Shares	Other	2025-02-14
2024-09-30	$1,618,155	143,964	+351.3%	Shares	Other	2024-11-14
2024-06-30	$1,036,695	91,500	-40.2%	Put	Other	2024-08-14
2024-03-31	$489,618	31,897	+16.9%	Shares	Other	2024-05-15
2024-03-31	$2,347,015	152,900	-5.1%	Put	Other	2024-05-15
2023-12-31	$374,813	27,279	+124.0%	Shares	Other	2024-02-14
2023-12-31	$2,214,888	161,200	+1.7%	Put	Other	2024-02-14
2023-09-30	$2,030,385	158,500	+155.2%	Put	Other	2023-11-14
2023-06-30	$1,114,074	62,100	+281.0%	Put	Other	2023-08-14
2023-06-30	$218,491	12,179	+12.7%	Shares	Other	2023-08-14
2023-03-31	$240,425	16,300	-78.8%	Put	Other	2023-05-15
2023-03-31	$159,329	10,802	-82.3%	Shares	Other	2023-05-15
2022-06-30	$775,610	61,168	+492.8%	Shares	Other	2022-08-15
2021-12-31	$1,382,920	77,000	+32.3%	Put	Other	2022-02-14
2021-09-30	$211,745	10,319	—	Shares	Other	2021-11-15
2021-09-30	$1,194,264	58,200	-36.8%	Put	Other	2021-11-15
2021-06-30	$1,953,441	92,100	—	Put	Other	2021-08-17
No filing history on record for this holder in this stock.