HSBC HOLDINGS PLC

Position in AAL — American Airlines Group Inc.

CIK 873630 LONDON, X0

Back to AAL Full portfolio

Position in AAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,729,428

+$1,708,803 QoQ

Shares Held

372,409

-20.3% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#91

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, 2026

CallValue

CallShares

PutValue

$14,291,563

PutShares

790,900

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, 2026

HSBC HOLDINGS PLC holds $299,448,217 across 10 Airlines names. AAL ranks #5 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	1,337,348	$125,256,010
2	UAL	United Airlines Holdings, Inc.	685,459	$93,215,565
3	LUV	Southwest Airlines Co	900,590	$46,308,336
4	CPA	Copa Holdings, S.A.	110,426	$17,178,971
5	AAL	American Airlines Group Inc. This page	372,409	$6,729,428
6	JBLU	Jetblue Airways Corp	776,272	$4,448,038
7	ALK	Alaska Air Group, Inc.	65,242	$3,405,631
8	SKYW	Skywest Inc	22,581	$2,242,970

All Filings in AAL

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,729,428	372,409	-20.3%	Shares	Defined	2026-08-14
2026-06-30	$14,291,563	790,900	+77.6%	Put	Defined	2026-08-14
2026-03-31	$5,020,625	467,470	+15.3%	Shares	Defined	2026-04-30
2026-03-31	$1,611,000	150,000	+40.3%	Call	Defined	2026-04-30
2025-12-31	$1,638,777	106,900	+73.8%	Call	Defined	2026-03-20
2025-12-31	$6,827,982	445,400	+168.2%	Put	Defined	2026-03-20
2025-12-31	$6,217,430	405,573	-51.6%	Shares	Sole	2026-03-06
2025-09-30	$9,417,837	837,886	-44.5%	Shares	Sole	2025-11-13
2025-06-30	$16,935,511	1,509,404	+34.4%	Shares	Sole	2025-08-13
2025-03-31	$11,850,771	1,123,296	+248.7%	Shares	Defined	2025-05-14
2024-12-31	$1,071,945	61,500	+58.9%	Call	Defined	2025-02-14
2024-12-31	$5,614,551	322,120	-55.0%	Shares	Defined	2025-02-14
2024-09-30	$434,988	38,700	-79.7%	Call	Defined	2024-11-14
2024-09-30	$8,050,087	716,200	-64.3%	Shares	Defined	2024-11-14
2024-06-30	$22,721,938	2,005,467	+125.2%	Shares	Sole	2024-08-12
2024-06-30	$2,154,966	190,200	+562.7%	Call	Defined	2024-08-12
2024-03-31	$440,545	28,700	-32.2%	Call	Defined	2024-05-15
2024-03-31	$13,670,753	890,603	+45.9%	Shares	Sole	2024-05-15
2023-12-31	$581,202	42,300	-93.4%	Call	Defined	2024-02-12
2023-12-31	$8,389,175	610,566	-26.9%	Shares	Sole	2024-02-12
2023-09-30	$10,696,707	835,028	-1.9%	Shares	Defined	2023-11-13
2023-09-30	$8,218,896	641,600	+187.8%	Call	Defined	2023-11-13
2023-06-30	$15,271,119	851,233	-16.5%	Shares	Sole	2023-08-11
2023-06-30	$3,998,826	222,900	+2995.8%	Call	Defined	2023-08-11
2023-03-31	$15,042,004	1,019,797	+19.8%	Shares	Sole	2023-05-15
2022-12-31	$10,826,181	851,115	-2.1%	Shares	Defined	2023-02-14
2022-09-30	$10,467,539	869,397	-17.5%	Shares	Sole	2022-11-14
2022-06-30	$13,357,643	1,053,442	+32.5%	Shares	Sole	2022-08-11
2022-03-31	$14,506,248	794,863	-17.3%	Shares	Defined	2022-05-16
2021-12-31	$17,253,811	960,680	+22.4%	Shares	Sole	2022-02-11
2021-09-30	$16,103,294	784,761	-4.5%	Shares	Sole	2021-11-12
2021-06-30	$17,428,658	821,719	-7.3%	Shares	Defined	2021-08-13
2021-03-31	$21,175,302	885,996	-5.7%	Shares	Sole	2021-05-14
2020-12-31	$14,811,576	939,225	+19.8%	Shares	Defined	2021-02-25
2020-09-30	$9,633,073	783,814	-34.2%	Shares	Sole	2020-11-12
2020-06-30	$15,563,454	1,190,777	+57.9%	Shares	Defined	2020-08-14
2020-03-31	$9,192,234	754,080	—	Shares	Defined	2020-05-15
2020-03-31	$87,768	7,200	—	Call	Defined	2020-05-15
2020-03-31	$2,024,759	166,100	—	Put	Defined	2020-05-15
No filing history on record for this holder in this stock.