Position in AAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,573,286
+$20,123,106 QoQ
Shares Held
1,915,576
+6423.1% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.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
$788,316
CallShares
73,400
PutValue
$4,583,832
PutShares
426,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $69,712,287 across 9 Airlines names. AAL ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
This page
|
1,915,576 | $20,573,286 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
136,559 | $12,572,987 | |
| 3 | JBLU |
Jetblue Airways Corp
|
2,740,793 | $12,114,305 | |
| 4 | CPA |
Copa Holdings, S.A.
|
83,671 | $9,505,862 | |
| 5 | LUV |
Southwest Airlines Co
|
194,696 | $7,314,728 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
1,140,194 | $4,024,884 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
60,874 | $2,238,945 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
20,030 | $1,157,734 |
All Filings in AAL
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $788,316 | 73,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,573,286 | 1,915,576 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,583,832 | 426,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,609,166 | 170,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $380,184 | 24,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $450,180 | 29,366 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $293,364 | 26,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $224,800 | 20,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $446,556 | 39,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,567,434 | 139,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,966,730 | 353,541 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,909,550 | 181,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,315,725 | 219,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,302,021 | 74,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,602,670 | 264,066 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,956,549 | 796,846 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,618,560 | 144,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $609,208 | 54,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,657,009 | 234,511 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $819,690 | 53,400 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $227,180 | 14,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $856,002 | 62,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $527,616 | 38,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $385,581 | 30,100 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $249,795 | 19,500 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $775,008 | 43,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $807,300 | 45,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,150,500 | 78,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $945,475 | 64,100 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $1,090,836 | 90,601 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $2,719,884 | 132,548 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $1,050,624 | 51,200 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $1,083,456 | 52,800 | Put | Defined | 2021-11-17 | |
| 2020-12-31 | $3,271,013 | 207,420 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $812,811 | 66,136 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,101,185 | 160,764 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||