Position in AAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,931,683
+$1,322,725 QoQ
Shares Held
106,900
+88.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#167
of 571 holders
Holding Since
Dec 2021
17 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 Dec 31, 2024CallValue
$3,486,000
CallShares
200,000
PutValue
$0
PutShares
0
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, 2026CastleKnight Management LP holds $10,612,642 across 5 Airlines names. AAL ranks #4 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULCC |
Frontier Group Holdings, Inc.
|
300,800 | $2,379,328 | |
| 2 | RJET |
Republic Airways Holdings Inc.
|
110,900 | $2,330,009 | |
| 3 | LUV |
Southwest Airlines Co
|
41,800 | $2,149,356 | |
| 4 | AAL |
American Airlines Group Inc.
This page
|
106,900 | $1,931,683 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
13,400 | $1,822,266 |
All Filings in AAL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,931,683 | 106,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $608,958 | 56,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $869,211 | 56,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $637,308 | 56,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $636,174 | 56,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $598,185 | 56,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,486,000 | 200,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $644,910 | 37,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $415,880 | 37,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $419,210 | 37,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $567,950 | 37,000 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $186,576 | 10,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $153,400 | 10,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $132,288 | 10,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $125,216 | 10,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $131,872 | 10,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $189,800 | 10,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $186,784 | 10,400 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||