Position in AAL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$44,033,987
+$33,865,452 QoQ
Shares Held
2,436,856
+157.4% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#44
of 576 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Quadrature Capital Ltd holds $173,146,279 across 11 Airlines names. AAL ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
510,282 | $69,393,249 | |
| 2 | AAL |
American Airlines Group Inc.
This page
|
2,436,856 | $44,033,987 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
386,284 | $36,179,359 | |
| 4 | LUV |
Southwest Airlines Co
|
136,442 | $7,015,847 | |
| 5 | ALGT |
Allegiant Travel CO
|
34,155 | $4,016,628 | |
| 6 | SKYW |
Skywest Inc
|
35,893 | $3,565,251 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
61,956 | $3,234,103 | |
| 8 | JBLU |
Jetblue Airways Corp
|
549,200 | $3,146,916 |
All Filings in AAL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,033,987 | 2,436,856 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $10,168,535 | 946,791 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $30,540,763 | 1,992,222 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,981,717 | 1,243,925 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $174,650 | 15,566 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $6,545,627 | 375,538 | Shares | Other | 2025-02-13 | |
| 2024-03-31 | $10,417,308 | 678,652 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,605,422 | 480,744 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,897,313 | 538,432 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,818,806 | 603,055 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,318,924 | 1,241,961 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,376,527 | 658,532 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,828,644 | 1,231,615 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $813,117 | 64,126 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,477,405 | 848,077 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,211,155 | 791,267 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,008,014 | 1,364,913 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,176,376 | 856,972 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,435,791 | 604,008 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,471,427 | 156,717 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $810,906 | 65,981 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||