Position in AAL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$20,888,236
+$10,034,246 QoQ
Shares Held
1,944,901
+174.7% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Derivatives in AAL
reported options exposure · as of Mar 31, 2026CallValue
$9,771,252
CallShares
909,800
PutValue
$41,520,840
PutShares
3,866,000
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 Mar 31, 2026CITIGROUP INC holds $306,744,934 across 17 Airlines names. AAL ranks #7 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,425,836 | $94,789,576 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
639,292 | $58,859,614 | |
| 3 | SNCY |
Sun Country Airlines Holdings, LLC
|
1,816,813 | $30,013,750 | |
| 4 | LUV |
Southwest Airlines Co
|
688,110 | $25,852,291 | |
| 5 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
1,823,199 | $25,543,017 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
377,405 | $21,814,008 | |
| 7 | AAL |
American Airlines Group Inc.
This page
|
1,944,901 | $20,888,236 | |
| 8 | JBLU |
Jetblue Airways Corp
|
3,620,962 | $16,004,651 |
All Filings in AAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,520,840 | 3,866,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $20,888,236 | 1,944,901 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $9,771,252 | 909,800 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $10,853,990 | 708,023 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $47,673,234 | 3,109,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $45,315,480 | 2,956,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $39,744,640 | 3,536,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $11,781,429 | 1,048,170 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $4,437,552 | 394,800 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $6,232,710 | 555,500 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $9,239,366 | 823,473 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $83,643,978 | 7,454,900 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $102,673,655 | 9,732,100 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $32,123,695 | 3,044,900 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $23,492,558 | 2,226,783 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $252,239,988 | 14,471,600 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $12,336,063 | 707,749 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $27,989,094 | 1,605,800 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $21,974,200 | 1,955,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $80,985,324 | 7,205,100 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $11,189,720 | 995,527 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,290,779 | 820,016 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $86,449,033 | 7,630,100 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $8,440,850 | 745,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $98,978,335 | 6,448,100 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $13,851,087 | 902,351 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,648,800 | 120,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $10,513,887 | 765,203 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $130,351,380 | 9,487,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $23,424,596 | 1,828,618 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $50,664,831 | 3,955,100 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $2,562,000 | 200,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $20,004,894 | 1,115,100 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $13,128,562 | 731,804 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $1,794,000 | 100,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $9,808,750 | 665,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $14,199,825 | 962,700 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $17,446,962 | 1,182,845 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $23,005,392 | 1,808,600 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $10,481,280 | 824,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $11,911,120 | 936,409 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $915,040 | 76,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $27,795,544 | 2,308,600 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $24,637,618 | 2,046,314 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $26,881,600 | 2,120,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $25,827,116 | 2,036,839 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,090,480 | 86,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $18,706,250 | 1,025,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $38,113,901 | 2,088,433 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $7,957,000 | 436,000 | Call | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||