Position in AAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,073,238
+$9,484,399 QoQ
Shares Held
937,918
+2341.8% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 0.22443326602112337.ToString("F0")%
Shared 0.06258542857691185.ToString("F0")%
None 99.71298130540195.ToString("F0")%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Derivatives in AAL
reported options exposure · as of Mar 31, 2026CallValue
$3,222
CallShares
300
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 Mar 31, 2026Cerity Partners LLC holds $73,796,212 across 9 Airlines names. AAL ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
543,849 | $36,155,080 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
133,006 | $12,245,861 | |
| 3 | AAL |
American Airlines Group Inc.
This page
|
937,918 | $10,073,238 | |
| 4 | JBLU |
Jetblue Airways Corp
|
1,211,431 | $5,354,524 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
85,435 | $4,223,906 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
37,469 | $2,165,707 | |
| 7 | LUV |
Southwest Airlines Co
|
52,721 | $1,980,726 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
22,415 | $824,423 |
All Filings in AAL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,222 | 300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,073,238 | 937,918 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $588,839 | 38,411 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $191,552 | 17,042 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $188,428 | 16,794 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $179,466 | 17,011 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $669,590 | 38,416 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $900,672 | 80,131 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $802,175 | 70,801 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,463,791 | 95,361 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $137,880 | 10,035 | Shares | Sole | 2024-01-26 | |
| 2023-03-31 | $178,106 | 12,075 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||