Position in AAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Derivatives in AAL
reported options exposure · as of Jun 30, 2026CallValue
$8,576,022
CallShares
474,600
PutValue
$14,998,100
PutShares
830,000
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 Jun 30, 2026Squarepoint Ops LLC holds $60,683,934 across 7 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
800,817 | $41,178,010 | |
| 2 | SKYW |
Skywest Inc
|
78,826 | $7,829,786 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
34,659 | $4,713,277 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
31,020 | $2,905,333 | |
| 5 | ULCC |
Frontier Group Holdings, Inc.
|
266,000 | $2,104,060 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
36,407 | $1,900,445 | |
| 7 | SRFM |
Surf Air Mobility Inc.
|
45,710 | $53,023 |
All Filings in AAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,576,022 | 474,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $14,998,100 | 830,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $7,875,642 | 733,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,454,846 | 507,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $12,122,964 | 790,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $13,235,922 | 863,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $23,308,388 | 2,073,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,948,752 | 1,774,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,827,072 | 697,600 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $70,122,756 | 6,249,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $39,943,200 | 3,560,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $19,953,215 | 1,891,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $3,000,420 | 284,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $12,707,759 | 1,204,527 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $41,316,072 | 2,370,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,178,944 | 928,224 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,909,325 | 1,027,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $17,777,184 | 1,581,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $32,270,040 | 2,871,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $33,055,491 | 2,940,880 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,490,702 | 749,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $27,798,155 | 2,453,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,960,429 | 879,120 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,276,720 | 539,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,179,047 | 988,863 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $54,214,665 | 3,531,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $51,110,052 | 3,719,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $26,711,934 | 1,944,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $49,220,348 | 3,582,267 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,397,314 | 499,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $24,763,011 | 1,933,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $46,945,178 | 3,664,729 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,942,348 | 1,167,355 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,035,448 | 169,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,782,062 | 322,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $196,175 | 13,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $896,800 | 60,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,564,127 | 122,966 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,267,132 | 188,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,483,852 | 206,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,259,675 | 935,189 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $6,904,194 | 378,312 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $547,500 | 30,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $330,320 | 18,392 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $246,240 | 12,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $15,437,278 | 752,304 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,970,966 | 894,435 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,883,941 | 246,190 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $702,380 | 44,539 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,576,463 | 291,006 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||