Position in AAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,442,965
+$2,926,562 QoQ
Shares Held
356,556
+8.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 571 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Derivatives in AAL
reported options exposure · as of Jun 30, 2026CallValue
$4,246,450
CallShares
235,000
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, 2026WELLS FARGO & COMPANY/MN holds $359,779,416 across 17 Airlines names. AAL ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,108,215 | $103,795,414 | |
| 2 | LUV |
Southwest Airlines Co
|
1,766,077 | $90,811,678 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
455,180 | $61,899,927 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
679,873 | $44,021,776 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
526,416 | $27,478,914 | |
| 6 | JBLU |
Jetblue Airways Corp
|
1,515,584 | $8,684,295 | |
| 7 | AAL |
American Airlines Group Inc.
This page
|
356,556 | $6,442,965 | |
| 8 | AZUL |
Azul SA
|
594,724 | $5,346,567 |
All Filings in AAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,246,450 | 235,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,442,965 | 356,556 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,409,844 | 410,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $3,516,403 | 327,412 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,040,600 | 190,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $4,086,562 | 266,573 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,197,622 | 462,422 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $843,000 | 75,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $730,600 | 65,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $59,274,180 | 5,282,904 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $52,543,260 | 4,683,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $23,024,582 | 2,182,425 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,995,145 | 283,900 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $20,904,825 | 1,981,500 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $6,872,071 | 394,267 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,420,545 | 81,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $7,897,533 | 453,100 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $17,044,447 | 1,516,410 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $7,003,644 | 623,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $354,060 | 31,500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $6,517,410 | 575,235 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $923,395 | 81,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $5,246,923 | 463,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $9,931,450 | 647,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $8,662,802 | 564,352 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,896,650 | 647,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $2,954,100 | 215,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $8,263,234 | 601,400 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,294,475 | 647,500 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $2,754,150 | 215,000 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $6,894,341 | 538,200 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,314,570 | 240,500 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $13,453,043 | 749,891 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $269,100 | 15,000 | Call | Defined | 2023-08-15 | |
| 2023-03-31 | $221,250 | 15,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $3,547,375 | 240,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $10,981,535 | 744,511 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,460,172 | 665,108 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $190,800 | 15,000 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $3,695,160 | 290,500 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $1,812,020 | 150,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,453,626 | 619,072 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $180,600 | 15,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,909,466 | 387,182 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,274,340 | 100,500 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $9,194,969 | 503,834 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $465,375 | 25,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $11,030,149 | 614,151 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,974,000 | 924,659 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,060,083 | 1,087,227 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||