Position in AAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$227,634,619
+$130,885,920 QoQ
Shares Held
12,597,378
+39.8% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#9
of 572 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$100,761,934
CallShares
5,576,200
PutValue
$249,105,792
PutShares
13,785,600
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, 2026JANE STREET GROUP, LLC holds $877,154,846 across 10 Airlines names. AAL ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
2,147,706 | $292,066,537 | |
| 2 | AAL |
American Airlines Group Inc.
This page
|
12,597,378 | $227,634,619 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
1,546,448 | $144,840,318 | |
| 4 | CPA |
Copa Holdings, S.A.
|
385,249 | $59,933,186 | |
| 5 | LUV |
Southwest Airlines Co
|
1,114,862 | $57,326,202 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
900,876 | $47,025,727 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
3,569,335 | $28,233,439 | |
| 8 | JBLU |
Jetblue Airways Corp
|
2,773,696 | $15,893,278 |
All Filings in AAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,761,934 | 5,576,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $249,105,792 | 13,785,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $227,634,619 | 12,597,378 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $96,748,699 | 9,008,259 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $252,882,966 | 23,545,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $110,406,126 | 10,279,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $140,762,880 | 9,182,184 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $171,740,457 | 11,202,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $67,324,761 | 4,391,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $125,639,596 | 11,177,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,923,260 | 1,861,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $66,632,281 | 5,928,139 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,856,632 | 7,295,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,655,494 | 1,662,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $66,488,226 | 5,925,867 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,166,185 | 1,816,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $69,037,090 | 6,543,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $20,433,745 | 1,936,848 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $31,835,895 | 1,826,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $106,791,867 | 6,126,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $78,455,131 | 4,501,155 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,371,956 | 566,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $68,786,552 | 6,119,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $61,061,489 | 5,432,517 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $35,938,611 | 3,171,987 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $26,374,952 | 1,718,238 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $28,915,814 | 2,104,499 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,235,112 | 486,738 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $37,355,690 | 2,082,257 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,194,229 | 555,541 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $15,919,956 | 1,251,569 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $22,545,380 | 1,872,540 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,564,070 | 911,993 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $68,314,785 | 3,743,276 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $159,492,225 | 8,739,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $71,764,475 | 3,932,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $133,159,032 | 7,414,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $96,338,444 | 5,364,056 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $59,194,364 | 3,295,900 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $145,189,260 | 7,075,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $122,548,311 | 5,972,140 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $84,489,048 | 4,117,400 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $43,299,789 | 2,041,480 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $137,419,590 | 6,479,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $94,178,763 | 4,440,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $132,699,970 | 5,552,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $137,750,040 | 5,763,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $40,135,603 | 1,679,314 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $84,976,248 | 5,388,475 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $76,910,290 | 4,877,000 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||