Position in AAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,119,790
+$3,249,384 QoQ
Shares Held
449,352
-0.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#86
of 571 holders
Holding Since
Dec 2022
15 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, 2025CallValue
$2,244,000
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, 2026Marex Group plc holds $9,309,107 across 4 Airlines names. AAL ranks #1 (87.2% of the industry book) .
All Filings in AAL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,119,790 | 449,352 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,870,406 | 453,483 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,149,777 | 205,465 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,706,626 | 418,739 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,933,109 | 261,418 | Shares | Defined | 2025-08-19 | |
| 2025-06-30 | $2,244,000 | 200,000 | Call | Defined | 2025-08-19 | |
| 2025-03-31 | $1,580,273 | 149,789 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $4,875,449 | 279,716 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $4,872,550 | 433,501 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $5,602,548 | 494,488 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $6,492,082 | 422,937 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $8,403,796 | 611,630 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $636,644 | 49,699 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $452,662 | 25,232 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $1,917,352 | 129,990 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $2,699,781 | 212,247 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||