Point72 Asset Management, L.P.
Position in AAL — American Airlines Group Inc.
CIK 1603466
STAMFORD, CT
Position in AAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$85,994,999 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
Sep 2020
20 quarters on record
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Derivatives in AAL
reported options exposure · as of Mar 31, 2026CallValue
$12,141,570
CallShares
1,130,500
PutValue
$1,557,300
PutShares
145,000
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, 2026Point72 Asset Management, L.P. holds $225,972,790 across 9 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,633,657 | $150,410,799 | |
| 2 | ALGT |
Allegiant Travel CO
|
276,882 | $22,438,517 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
294,187 | $19,557,551 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
410,656 | $15,103,927 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
133,379 | $7,709,306 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
71,466 | $3,533,279 | |
| 7 | JBLU |
Jetblue Airways Corp
|
608,649 | $2,690,228 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
716,196 | $2,528,171 |
All Filings in AAL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,141,570 | 1,130,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,557,300 | 145,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $85,994,999 | 5,609,589 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $20,293,854 | 1,323,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $20,137,488 | 1,313,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,176,336 | 816,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $12,705,528 | 1,132,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $914,685 | 86,700 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $15,552,810 | 1,474,200 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $176,470,871 | 10,124,548 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,341,331 | 191,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,716,816 | 1,131,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $19,369,712 | 1,723,284 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,536,508 | 136,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $17,017,360 | 1,514,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $14,850,231 | 1,310,700 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $1,643,983 | 145,100 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $3,473,705 | 226,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $16,614,840 | 1,082,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $199,230 | 14,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,717,500 | 125,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $25,805,745 | 2,014,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,035,150 | 315,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $32,176,609 | 1,793,568 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,950,000 | 200,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,360,000 | 500,000 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $22,575,000 | 1,875,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $30,241,800 | 2,385,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $41,518,750 | 2,275,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $8,441,200 | 470,000 | Put | Defined | 2022-02-14 | |
| 2020-12-31 | $12,616,000 | 800,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $2,458,000 | 200,000 | Put | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||