Position in AAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$798,820
-$4,888,933 QoQ
Shares Held
44,207
-91.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#226
of 576 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Derivatives in AAL
reported options exposure · as of Jun 30, 2026CallValue
$3,071,900
CallShares
170,000
PutValue
$9,396,400
PutShares
520,000
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, 2026Centiva Capital, LP holds $8,888,113 across 10 Airlines names. AAL ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
26,793 | $3,643,580 | |
| 2 | LUV |
Southwest Airlines Co
|
20,687 | $1,063,725 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
10,989 | $1,029,229 | |
| 4 | AAL |
American Airlines Group Inc.
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|
44,207 | $798,820 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
9,040 | $585,340 | |
| 6 | JBLU |
Jetblue Airways Corp
|
100,000 | $573,000 | |
| 7 | CPA |
Copa Holdings, S.A.
|
2,465 | $383,480 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
43,950 | $347,644 |
All Filings in AAL
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $798,820 | 44,207 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $9,396,400 | 520,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $3,071,900 | 170,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $2,094,300 | 195,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $5,687,753 | 529,586 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $8,806,800 | 820,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $5,418,403 | 353,451 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,599,000 | 300,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $8,992,000 | 800,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,928,009 | 438,435 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $614,710 | 54,787 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,220,244 | 115,663 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $530,272 | 30,423 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,678,176 | 149,304 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $564,131 | 49,791 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,865,946 | 121,560 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $312,602 | 24,403 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $512,400 | 40,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $256,200 | 20,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $87,708 | 4,889 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,076,400 | 60,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,883,700 | 105,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $16,048 | 1,088 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $885,000 | 60,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,548,750 | 105,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $932,376 | 73,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $290,270 | 22,820 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,441,176 | 113,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,364,132 | 113,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,123,332 | 93,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $362,090 | 30,074 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $612,444 | 48,300 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $549,044 | 43,300 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $1,106,304 | 87,248 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $817,034 | 44,769 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $638,750 | 35,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $547,500 | 30,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,427,550 | 79,485 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $2,729,451 | 128,687 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $967,186 | 78,697 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $130,700 | 10,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $67,045 | 5,500 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $552,767 | 45,346 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $619,252 | 50,800 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||