Jefferies Financial Group Inc.
Position in AAL — American Airlines Group Inc.
CIK 96223
NEW YORK, NY
Position in AAL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,265,688
+$1,811,537 QoQ
Shares Held
125,384
+196.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#160
of 572 holders
Holding Since
Dec 2022
14 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 Mar 31, 2025CallValue
$3,956,250
CallShares
375,000
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, 2026Jefferies Financial Group Inc. holds $3,922,817 across 3 Airlines names. AAL ranks #1 (57.8% of the industry book) .
All Filings in AAL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,265,688 | 125,384 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $454,151 | 42,286 | Shares | Defined | 2026-05-08 | |
| 2025-09-30 | $1,773,672 | 157,800 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,570,856 | 140,005 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $18,388 | 1,743 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $3,956,250 | 375,000 | Call | Defined | 2025-05-08 | |
| 2024-12-31 | $221,448 | 12,705 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $5,734,470 | 329,000 | Put | Defined | 2025-02-27 | |
| 2024-09-30 | $4,540,960 | 404,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $768,771 | 68,396 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,894,715 | 167,230 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,427,070 | 479,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $10,576,150 | 689,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $1,043,063 | 67,952 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,525,384 | 911,600 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $1,700,283 | 123,747 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $5,770,800 | 420,000 | Call | Defined | 2024-05-06 | |
| 2023-09-30 | $13,163,556 | 1,027,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,205,920 | 94,139 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,415,350 | 735,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,664,400 | 260,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $13,591,344 | 757,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $590,764 | 32,930 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,448 | 505 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,540,500 | 918,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,757,488 | 295,400 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $157,244 | 12,362 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||