Position in AAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,312,299
+$25,818,920 QoQ
Shares Held
4,721,212
-14.8% QoQ
Ownership
0.713%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#24
of 572 holders
Holding Since
Mar 2020
26 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
$0
CallShares
0
PutValue
$122,876,000
PutShares
6,800,000
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, 2026BARCLAYS PLC holds $404,638,144 across 17 Airlines names. AAL ranks #3 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
2,344,513 | $120,554,857 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
849,153 | $115,476,315 | |
| 3 | AAL |
American Airlines Group Inc.
This page
|
4,721,212 | $85,312,299 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
560,914 | $52,535,204 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
218,350 | $11,397,869 | |
| 6 | SKYW |
Skywest Inc
|
69,182 | $6,871,847 | |
| 7 | JBLU |
Jetblue Airways Corp
|
989,144 | $5,667,794 | |
| 8 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
263,767 | $2,471,496 |
All Filings in AAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,312,299 | 4,721,212 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $122,876,000 | 6,800,000 | Put | Defined | 2026-08-14 | |
| 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 | $98,069,000 | 8,725,000 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $19,389,000 | 1,725,000 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $70,644,825 | 6,285,127 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,183,500 | 1,175,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $26,875,332 | 2,395,306 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $73,335,042 | 6,536,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $24,934,691 | 2,363,478 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $127,931,410 | 12,126,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $38,771,250 | 3,675,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $207,441,402 | 11,901,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $83,758,978 | 4,805,651 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $99,176,700 | 5,690,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $24,438,343 | 2,174,230 | Shares | Sole | 2024-11-19 | |
| 2024-09-30 | $117,081,460 | 10,416,500 | Put | Sole | 2024-11-19 | |
| 2024-09-30 | $26,245,400 | 2,335,000 | Call | Sole | 2024-11-19 | |
| 2024-06-30 | $118,812,045 | 10,486,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $54,074,520 | 4,772,685 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $106,245,025 | 6,921,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $48,312,374 | 3,147,386 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,286,750 | 605,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $34,829,262 | 2,534,881 | Shares | Sole | 2024-02-15 | |
| 2023-12-31 | $139,809,996 | 10,175,400 | Put | Sole | 2024-02-15 | |
| 2023-12-31 | $11,934,564 | 868,600 | Call | Sole | 2024-02-15 | |
| 2023-09-30 | $3 | 20,000 | Principal | Sole | 2023-11-07 | |
| 2023-09-30 | $42,444,268 | 3,313,370 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $20,503,875 | 1,142,914 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $32,576,110 | 2,208,550 | Shares | Sole | 2023-05-04 | |
| 2023-03-31 | $2,081,225 | 141,100 | Call | Sole | 2023-05-04 | |
| 2023-03-31 | $30,483,825 | 2,066,700 | Put | Sole | 2023-05-04 | |
| 2022-12-31 | $51,418,056 | 4,042,300 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $45,462,552 | 3,574,100 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $60,797,756 | 4,779,698 | Shares | Sole | 2023-02-13 | |
| 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 | 2022-02-14 | |
| 2021-12-31 | $83,813,932 | 4,666,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $55,871,386 | 3,110,879 | Shares | Sole | 2022-02-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||