Vontobel Holding Ltd.

Position in AAL — American Airlines Group Inc.

CIK 1588340 ZURICH, V8

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Position in AAL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$113,877

-$890,850 QoQ

Shares Held

6,302

-93.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#368

of 572 holders

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AAL Over Time

Shares Held

Position Value (USD)

Derivatives in AAL

reported options exposure · as of Jun 30, 2026

CallValue

$108,420

CallShares

6,000

PutValue

$1,814,228

PutShares

100,400

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

Vontobel Holding Ltd. holds $84,233,006 across 5 Airlines names. AAL ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPA	Copa Holdings, S.A.	504,469	$78,480,241
2	DAL	Delta Air Lines, Inc.	39,978	$3,744,337
3	ALK	Alaska Air Group, Inc.	21,937	$1,145,111
4	UAL	United Airlines Holdings, Inc.	5,511	$749,440
5	AAL	American Airlines Group Inc. This page	6,302	$113,877

All Filings in AAL

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$113,877	6,302	-93.3%	Shares	Defined	2026-08-03
2026-06-30	$1,814,228	100,400	—	Put	Defined	2026-08-03
2026-06-30	$108,420	6,000	—	Call	Defined	2026-08-03
2026-03-31	$1,004,727	93,550	+75.7%	Shares	Defined	2026-05-08
2025-12-31	$816,123	53,237	-68.9%	Shares	Defined	2026-02-13
2025-09-30	$1,922,579	171,048	+80.1%	Shares	Defined	2025-10-15
2025-06-30	$1,065,529	94,967	-25.1%	Shares	Defined	2025-07-23
2025-03-31	$1,338,278	126,851	+226.8%	Shares	Defined	2025-04-28
2024-09-30	$436,280	38,815	+110.6%	Shares	Defined	2024-10-16
2024-06-30	$208,834	18,432	-94.6%	Shares	Defined	2024-08-13
2023-09-30	$4,389,974	342,699	+153.7%	Shares	Defined	2024-06-04
2023-06-30	$2,422,976	135,060	+69.1%	Shares	Defined	2024-06-04
2023-03-31	$1,178,156	79,875	-59.6%	Shares	Defined	2024-06-04
2022-12-31	$2,512,696	197,539	+24.8%	Shares	Defined	2023-02-14
2022-09-30	$1,905,534	158,267	-60.6%	Shares	Defined	2022-11-04
2022-06-30	$5,098,919	402,123	-11.8%	Shares	Defined	2022-07-27
2022-03-31	$8,319,755	455,877	+1437.0%	Shares	Defined	2022-05-13
2021-12-31	$532,693	29,660	+19.7%	Shares	Defined	2022-02-14
2021-09-30	$508,341	24,773	+100.4%	Shares	Defined	2021-10-29
2021-06-30	$262,176	12,361	-36.0%	Shares	Defined	2021-08-06
2021-03-31	$461,437	19,307	—	Shares	Defined	2021-05-11
No filing history on record for this holder in this stock.