Position in AAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$154,982,286
-$68,686,321 QoQ
Shares Held
8,576,773
-58.8% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 572 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Derivatives in AAL
reported options exposure · as of Jun 30, 2026CallValue
$16,805,100
CallShares
930,000
PutValue
$12,652,614
PutShares
700,200
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, 2026UBS Group AG holds $1,271,196,254 across 17 Airlines names. AAL ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
6,534,122 | $335,984,551 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
3,064,383 | $287,010,110 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
1,520,372 | $206,755,387 | |
| 4 | AAL |
American Airlines Group Inc.
This page
|
8,576,773 | $154,982,286 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,710,797 | $89,303,602 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
733,013 | $42,712,667 | |
| 7 | CPA |
Copa Holdings, S.A.
|
261,356 | $40,659,152 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
604,970 | $39,171,806 |
All Filings in AAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,652,614 | 700,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $154,982,286 | 8,576,773 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $16,805,100 | 930,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $223,668,607 | 20,825,755 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $6,983,148 | 650,200 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $6,512,403 | 606,369 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $18,524,296 | 1,208,369 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $194,987,526 | 12,719,343 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $13,797,000 | 900,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $279,878,347 | 24,900,209 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $16,564,601 | 1,473,719 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $14,733,392 | 1,310,800 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $278,683,380 | 24,838,091 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $30,844,902 | 2,749,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,946,916 | 1,777,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,762,550 | 641,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $220,251,694 | 20,876,938 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $17,015,040 | 1,612,800 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $47,047,056 | 2,699,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $268,729,896 | 15,417,665 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,363,878 | 594,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,625,112 | 1,034,263 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,118,248 | 900,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $33,205,208 | 2,954,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $36,586,836 | 3,229,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,738,758 | 1,212,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $36,660,194 | 3,235,675 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,499,610 | 944,600 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $12,690,534 | 826,745 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $62,058,515 | 4,042,900 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $4,076,203 | 296,667 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $18,518,772 | 1,347,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $63,509,028 | 4,622,200 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $1,979,746 | 154,547 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $36,981,189 | 2,886,900 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $20,467,818 | 1,597,800 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $3,171,002 | 176,756 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $30,767,100 | 1,715,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $14,312,532 | 797,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $8,643,144 | 585,976 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $27,107,550 | 1,837,800 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $52,341,850 | 3,548,600 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $20,832,816 | 1,637,800 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $56,770,632 | 4,463,100 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $12,193,391 | 958,600 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $9,605,512 | 797,800 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $55,397,244 | 4,601,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $43,792,837 | 3,637,279 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $51,176,480 | 4,036,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $8,916,576 | 703,200 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||