Position in AAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$59,493,379
-$844,119 QoQ
Shares Held
5,539,421
+40.7% QoQ
Ownership
0.838%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.84980379718385.ToString("F0")%
Shared 0.ToString("F0")%
None 0.15019620281614268.ToString("F0")%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Derivatives in AAL
reported options exposure · as of Mar 31, 2026CallValue
$9,397,500
CallShares
875,000
PutValue
$91,320,072
PutShares
8,502,800
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, 2026BARCLAYS PLC holds $470,082,056 across 17 Airlines names. AAL ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
2,022,594 | $186,220,229 | |
| 2 | LUV |
Southwest Airlines Co
|
2,563,302 | $96,303,255 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
1,243,176 | $82,646,339 | |
| 4 | AAL |
American Airlines Group Inc.
This page
|
5,539,421 | $59,493,379 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
617,667 | $22,717,791 | |
| 6 | SKYW |
Skywest Inc
|
149,509 | $13,729,409 | |
| 7 | JBLU |
Jetblue Airways Corp
|
817,999 | $3,615,553 | |
| 8 | ALGT |
Allegiant Travel CO
|
16,378 | $1,327,272 |
All Filings in AAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,397,500 | 875,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $91,320,072 | 8,502,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $59,493,379 | 5,539,421 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $187,584,012 | 12,236,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $60,337,498 | 3,935,910 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $24,834,600 | 1,620,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $19,389,000 | 1,725,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $70,644,825 | 6,285,127 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $98,069,000 | 8,725,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $26,875,332 | 2,395,306 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $13,183,500 | 1,175,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $73,335,042 | 6,536,100 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $127,931,410 | 12,126,200 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $38,771,250 | 3,675,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $24,934,691 | 2,363,478 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $83,762,494 | 4,805,651 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $99,176,700 | 5,690,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $207,441,402 | 11,901,400 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $117,081,460 | 10,416,500 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $26,245,400 | 2,335,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $24,438,343 | 2,174,230 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $118,812,045 | 10,486,500 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $54,074,520 | 4,772,685 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $9,286,750 | 605,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $48,312,374 | 3,147,386 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $106,245,025 | 6,921,500 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $139,809,996 | 10,175,400 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $34,829,262 | 2,534,881 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $11,934,564 | 868,600 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $256,200 | 20,000 | Principal | Sole | 2026-03-26 | |
| 2023-09-30 | $42,444,268 | 3,313,370 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $20,503,875 | 1,142,914 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $32,576,110 | 2,208,550 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $30,483,825 | 2,066,700 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $2,081,225 | 141,100 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $51,418,056 | 4,042,300 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $60,797,756 | 4,779,698 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $45,462,552 | 3,574,100 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $69,306,873 | 5,756,385 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $84,101,368 | 6,632,600 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $66,479,362 | 5,242,852 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $43,855,259 | 2,403,028 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,470,988 | 360,300 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $83,813,932 | 4,666,700 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $55,871,386 | 3,110,879 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,426,140 | 69,500 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $54,410,832 | 2,651,600 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $42,743,773 | 2,083,030 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $56,161,959 | 2,647,900 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $35,420,082 | 1,669,971 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||