Position in AAL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$59,207,945
+$57,089,738 QoQ
Shares Held
3,276,588
+1561.3% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#35
of 572 holders
Holding Since
Sep 2020
18 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
$7,085,247
CallShares
392,100
PutValue
$3,061,058
PutShares
169,400
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, 2026Walleye Capital LLC holds $151,569,625 across 12 Airlines names. AAL ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
This page
|
3,276,588 | $59,207,945 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
230,610 | $31,360,653 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
358,638 | $18,720,903 | |
| 4 | JBLU |
Jetblue Airways Corp
|
2,463,294 | $14,114,674 | |
| 5 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
715,407 | $6,703,363 | |
| 6 | LUV |
Southwest Airlines Co
|
117,059 | $6,019,173 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
566,044 | $4,477,408 | |
| 8 | DAL |
Delta Air Lines, Inc.
|
45,809 | $4,290,470 |
All Filings in AAL
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,207,945 | 3,276,588 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $3,061,058 | 169,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $7,085,247 | 392,100 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $2,118,207 | 197,226 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,270,436 | 211,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $3,537,756 | 329,400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $2,544,780 | 166,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $42,239,193 | 2,755,329 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,812,087 | 313,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,791,723 | 159,406 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,692,744 | 150,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,694,228 | 239,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,353,062 | 477,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,748,513 | 155,839 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,433,320 | 306,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $4,344,490 | 411,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $7,402,935 | 701,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,599,337 | 151,596 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $93,743,769 | 5,378,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $17,025,624 | 976,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,512,331 | 86,766 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $79,428,584 | 7,066,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $13,800,472 | 1,227,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,579,041 | 585,324 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,529,153 | 1,194,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $692,478 | 61,119 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $76,155,728 | 6,721,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,318,764 | 85,913 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $103,247,170 | 6,726,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $19,551,295 | 1,273,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,448,954 | 396,576 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $92,960,718 | 6,765,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,778,214 | 566,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,114,636 | 165,077 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $53,220,426 | 4,154,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $6,718,845 | 524,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $6,061,926 | 337,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $45,989,190 | 2,563,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $342,200 | 23,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $29,654,875 | 2,010,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $25,440,000 | 2,000,000 | Put | Sole | 2023-02-14 | |
| 2021-03-31 | $2,987,500 | 125,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $4,814,581 | 305,300 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $2,215,887 | 180,300 | Put | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||