Qube Research & Technologies Ltd
Position in AAL — American Airlines Group Inc.
CIK 1729829
LONDON, X0
Position in AAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,593,400
+$11,593,400 QoQ
Shares Held
1,079,460
Ownership
0.163%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026CallValue
$7,061,550
CallShares
657,500
PutValue
$6,885,414
PutShares
641,100
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, 2026Qube Research & Technologies Ltd holds $452,178,026 across 10 Airlines names. AAL ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
5,159,735 | $193,851,243 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
1,924,715 | $177,208,510 | |
| 3 | LTM |
Latam Airlines Group S.A.
|
336,503 | $16,636,708 | |
| 4 | SKYW |
Skywest Inc
|
178,099 | $16,354,831 | |
| 5 | SNCY |
Sun Country Airlines Holdings, LLC
|
829,680 | $13,706,313 | |
| 6 | AAL |
American Airlines Group Inc.
This page
|
1,079,460 | $11,593,400 | |
| 7 | CPA |
Copa Holdings, S.A.
|
95,385 | $10,836,689 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
206,642 | $7,600,292 |
All Filings in AAL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,061,550 | 657,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,593,400 | 1,079,460 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,885,414 | 641,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $11,046,798 | 720,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,603,761 | 691,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $19,845,344 | 1,765,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $15,658,444 | 1,393,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $13,122,912 | 1,169,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $17,379,780 | 1,549,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,720,985 | 352,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $27,053,459 | 2,564,309 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,421,645 | 513,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $23,809,380 | 1,366,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $25,874,835 | 1,484,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $13,638,616 | 1,213,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $14,139,920 | 1,258,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $7,784,843 | 687,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,706,227 | 591,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,375,025 | 297,884 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $306,662 | 19,978 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,470 | 107 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,866,745 | 2,253,454 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $1,279,599 | 106,279 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $2,643,981 | 147,215 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,278,929 | 62,326 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,896,040 | 277,984 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $2,269,933 | 143,940 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,174,727 | 95,584 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,303,709 | 711,837 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $127,604 | 10,468 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||