Position in AAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,745,747
-$4,180,587 QoQ
Shares Held
373,312
-47.6% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#90
of 572 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Derivatives in AAL
reported options exposure · as of Jun 30, 2026CallValue
$285,506
CallShares
15,800
PutValue
$639,678
PutShares
35,400
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, 2026Trexquant Investment LP holds $83,450,003 across 6 Airlines names. AAL ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
602,780 | $30,994,947 | |
| 2 | JBLU |
Jetblue Airways Corp
|
3,124,558 | $17,903,717 | |
| 3 | CPA |
Copa Holdings, S.A.
|
94,507 | $14,702,453 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
224,625 | $11,725,425 | |
| 5 | AAL |
American Airlines Group Inc.
This page
|
373,312 | $6,745,747 | |
| 6 | UAL |
United Airlines Holdings, Inc.
|
10,131 | $1,377,714 |
All Filings in AAL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,745,747 | 373,312 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $639,678 | 35,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $285,506 | 15,800 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $10,926,334 | 712,742 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,264,523 | 468,374 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $767,712 | 72,769 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,892,104 | 854,395 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $7,038,082 | 621,190 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $4,710,566 | 342,836 | Shares | Sole | 2024-02-09 | |
| 2022-09-30 | $5,144,234 | 427,262 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $419,188 | 33,059 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||