OCCUDO QUANTITATIVE STRATEGIES LP

Position in AAL — American Airlines Group Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in AAL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$13,338,360

+$13,124,369 QoQ

Shares Held

1,241,933

+8797.0% QoQ

Ownership

0.188%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

15 quarters on record

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

Industrials · as of Mar 31, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $20,846,976 across 5 Airlines names. AAL ranks #1 (64.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAL	American Airlines Group Inc. This page	1,241,933	$13,338,360
2	DAL	Delta Air Lines, Inc.	60,698	$4,035,203
3	UAL	United Airlines Holdings, Inc.	19,340	$1,780,633
4	JBLU	Jetblue Airways Corp	295,018	$1,303,979
5	ALK	Alaska Air Group, Inc.	10,571	$388,801

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,338,360	1,241,933	+8797.0%	Shares	Sole	2026-05-15
2025-12-31	$213,991	13,959	-90.0%	Shares	Sole	2026-02-17
2025-09-30	$1,573,723	140,011	-35.9%	Shares	Sole	2025-11-14
2025-06-30	$2,451,446	218,489	+658.6%	Shares	Sole	2025-08-14
2024-12-31	$502,018	28,802	+1.4%	Shares	Sole	2025-02-14
2024-09-30	$319,272	28,405	-46.2%	Shares	Sole	2024-11-14
2023-09-30	$676,368	52,800	-42.3%	Shares	Sole	2023-11-14
2023-06-30	$1,641,276	91,487	-34.2%	Shares	Sole	2023-08-14
2023-03-31	$2,050,486	139,016	+278.3%	Shares	Sole	2023-05-15
2022-12-31	$467,383	36,744	-50.2%	Shares	Sole	2023-02-14
2022-09-30	$887,540	73,716	+59.9%	Shares	Sole	2022-11-14
2022-06-30	$584,497	46,096	-39.9%	Shares	Sole	2022-08-15
2022-03-31	$1,398,880	76,651	+399.5%	Shares	Sole	2022-05-16
2021-09-30	$314,879	15,345	-12.8%	Shares	Sole	2021-11-15
2021-06-30	$373,380	17,604	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.