Centiva Capital, LP

Position in AAL — American Airlines Group Inc.

CIK 1692507 New York, NY

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Position in AAL

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$5,687,753

+$269,350 QoQ

Shares Held

529,586

+49.8% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AAL Over Time

Shares Held

Position Value (USD)

Derivatives in AAL

reported options exposure · as of Mar 31, 2026

CallValue

$2,094,300

CallShares

195,000

PutValue

$8,806,800

PutShares

820,000

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 Mar 31, 2026

Centiva Capital, LP holds $34,586,430 across 9 Airlines names. AAL ranks #3 (16.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	381,161	$14,320,218
2	DAL	Delta Air Lines, Inc.	116,055	$7,715,336
3	AAL	American Airlines Group Inc. This page	529,586	$5,687,753
4	UAL	United Airlines Holdings, Inc.	54,524	$5,020,024
5	CPA	Copa Holdings, S.A.	8,109	$921,263
6	JBLU	Jetblue Airways Corp	120,954	$534,616
7	RYAAY	Ryanair Holdings PLC	4,014	$232,009
8	ULCC	Frontier Group Holdings, Inc.	27,195	$95,998

All Filings in AAL

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,094,300	195,000	-63.2%	Call	Sole	2026-05-14
2026-03-31	$5,687,753	529,586	-35.4%	Shares	Sole	2026-05-14
2026-03-31	$8,806,800	820,000	+132.0%	Put	Sole	2026-05-14
2025-12-31	$5,418,403	353,451	+17.8%	Shares	Sole	2026-02-13
2025-12-31	$4,599,000	300,000	-62.5%	Put	Sole	2026-02-13
2025-09-30	$8,992,000	800,000	+82.5%	Put	Sole	2025-11-14
2025-09-30	$4,928,009	438,435	+700.3%	Shares	Other	2025-11-14
2025-06-30	$614,710	54,787	-52.6%	Shares	Sole	2025-08-13
2025-03-31	$1,220,244	115,663	+280.2%	Shares	Sole	2025-05-15
2024-12-31	$530,272	30,423	-79.6%	Shares	Other	2025-02-14
2024-09-30	$1,678,176	149,304	+199.9%	Shares	Sole	2024-11-14
2024-06-30	$564,131	49,791	-59.0%	Shares	Sole	2024-08-14
2024-03-31	$1,865,946	121,560	+398.1%	Shares	Sole	2024-05-15
2023-09-30	$312,602	24,403	-39.0%	Shares	Sole	2023-11-14
2023-09-30	$512,400	40,000	+100.0%	Put	Sole	2023-11-14
2023-09-30	$256,200	20,000	+309.1%	Call	Sole	2023-11-14
2023-06-30	$87,708	4,889	-91.9%	Shares	Sole	2023-08-14
2023-06-30	$1,076,400	60,000	-42.9%	Call	Sole	2023-08-14
2023-06-30	$1,883,700	105,000	+9550.7%	Put	Sole	2023-08-14
2023-03-31	$16,048	1,088	-98.2%	Shares	Sole	2023-05-15
2023-03-31	$885,000	60,000	-42.9%	Call	Sole	2023-05-15
2023-03-31	$1,548,750	105,000	+43.2%	Put	Sole	2023-05-15
2022-12-31	$932,376	73,300	+221.2%	Put	Sole	2023-02-14
2022-12-31	$290,270	22,820	-79.9%	Shares	Sole	2023-02-14
2022-12-31	$1,441,176	113,300	0.0%	Call	Sole	2023-02-14
2022-09-30	$1,364,132	113,300	+21.4%	Call	Sole	2022-11-14
2022-09-30	$1,123,332	93,300	+210.2%	Put	Sole	2022-11-14
2022-09-30	$362,090	30,074	-37.7%	Shares	Other	2022-11-14
2022-06-30	$612,444	48,300	+11.5%	Put	Sole	2022-08-17
2022-06-30	$549,044	43,300	-50.4%	Call	Sole	2022-08-17
2022-06-30	$1,106,304	87,248	+94.9%	Shares	Sole	2022-08-17
2022-03-31	$817,034	44,769	+27.9%	Shares	Sole	2022-05-16
2022-03-31	$638,750	35,000	+16.7%	Put	Sole	2022-05-16
2022-03-31	$547,500	30,000	-62.3%	Call	Sole	2022-05-16
2021-12-31	$1,427,550	79,485	-38.2%	Shares	Sole	2022-02-14
2021-06-30	$2,729,451	128,687	+63.5%	Shares	Sole	2021-08-16
2020-09-30	$967,186	78,697	+687.0%	Shares	Sole	2020-11-16
2020-06-30	$130,700	10,000	+81.8%	Shares	Sole	2020-08-14
2020-03-31	$67,045	5,500	-87.9%	Call	Sole	2020-05-15
2020-03-31	$552,767	45,346	-10.7%	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.