Position in AAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,448,331
+$62,645,709 QoQ
Shares Held
6,167,589
+35.7% QoQ
Ownership
0.932%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 572 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
$372,242
CallShares
20,600
PutValue
$22,688,692
PutShares
1,255,600
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, 2026GOLDMAN SACHS GROUP INC holds $2,066,265,079 across 17 Airlines names. AAL ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
6,344,026 | $594,181,472 | |
| 2 | LUV |
Southwest Airlines Co
|
10,409,159 | $535,238,952 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
3,445,226 | $468,516,282 | |
| 4 | AAL |
American Airlines Group Inc.
This page
|
6,167,589 | $111,448,331 | |
| 5 | SKYW |
Skywest Inc
|
721,233 | $71,640,073 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
1,058,826 | $55,270,717 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
732,464 | $47,427,042 | |
| 8 | ALGT |
Allegiant Travel CO
|
377,914 | $44,442,685 |
All Filings in AAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,242 | 20,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $22,688,692 | 1,255,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $111,448,331 | 6,167,589 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,802,622 | 4,544,006 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $48,371,886 | 4,503,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $24,533,382 | 2,284,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $13,821,528 | 901,600 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $58,856,469 | 3,839,300 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $65,312,666 | 4,260,448 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $44,653,148 | 3,972,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $25,618,364 | 2,279,214 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,133,984 | 901,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $70,036,362 | 6,242,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $31,977,000 | 2,850,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $29,505,704 | 2,629,742 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,132,126 | 2,476,979 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $2,126,880 | 201,600 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $3,513,888 | 201,600 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $74,983,300 | 4,301,968 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $34,758,906 | 1,994,200 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $7,325,108 | 651,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $26,924,507 | 2,395,419 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,791,392 | 1,760,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,965,500 | 350,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $47,125,502 | 4,159,356 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,253,098 | 110,600 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $38,870,282 | 2,532,266 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,815,000 | 900,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $17,815,210 | 1,160,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $27,437,858 | 1,996,933 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,618,844 | 190,600 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $1,374,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $17,649,654 | 1,377,803 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $19,773,516 | 1,543,600 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $1,435,200 | 80,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $24,167,815 | 1,347,147 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $46,144,327 | 3,128,429 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $26,715,200 | 1,811,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $18,940,080 | 1,489,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $5,236,824 | 411,700 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $22,227,804 | 1,747,469 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $34,397,062 | 2,856,899 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $24,740,996 | 2,054,900 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $742,868 | 61,700 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $1,035,956 | 81,700 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $28,465,332 | 2,244,900 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $27,698,990 | 2,184,463 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $139,090,550 | 7,621,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $589,475 | 32,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $102,102,672 | 5,594,667 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||