Position in AAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$8,146,764 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Derivatives in AAL
reported options exposure · as of Mar 31, 2026CallValue
$39,840,030
CallShares
3,709,500
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.
All Filings in AAL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,840,030 | 3,709,500 | Call | Sole | 2026-05-15 | |
| 2024-12-31 | $8,146,764 | 467,399 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $44,835 | 3,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $39,096 | 3,052 | Put | Sole | 2023-11-14 | |
| 2022-09-30 | $7,344,400 | 610,000 | Call | Sole | 2022-11-14 | |
| 2021-09-30 | $9,849,600 | 480,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $8,435,217 | 397,700 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $27,203,250 | 1,725,000 | Put | Sole | 2021-02-25 | |
| 2020-03-31 | $3,628,963 | 297,700 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||