Position in LTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,610,655
+$4,421,775 QoQ
Shares Held
1,280,430
-9.8% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#5
of 162 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Derivatives in LTM
reported options exposure · as of Jun 30, 2026CallValue
$2,901,846
CallShares
49,800
PutValue
$4,801,448
PutShares
82,400
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, 2026CITADEL ADVISORS LLC holds $1,053,266,410 across 15 Airlines names. LTM ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
4,331,239 | $589,005,190 | |
| 2 | AAL |
American Airlines Group Inc.
|
5,213,502 | $94,207,980 | |
| 3 | ALGT |
Allegiant Travel CO
|
647,751 | $76,175,517 | |
| 4 | LTM |
Latam Airlines Group S.A.
This page
|
1,280,430 | $74,610,655 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,084,977 | $56,635,799 | |
| 6 | LUV |
Southwest Airlines Co
|
1,047,104 | $53,842,086 | |
| 7 | DAL |
Delta Air Lines, Inc.
|
326,727 | $30,601,250 | |
| 8 | CPA |
Copa Holdings, S.A.
|
105,864 | $16,469,262 |
All Filings in LTM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,610,655 | 1,280,430 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,901,846 | 49,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,801,448 | 82,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $70,188,880 | 1,419,678 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $939,360 | 19,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,767,328 | 76,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,039,133 | 93,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,753,993 | 162,081 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $264,649 | 4,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,181,100 | 92,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,245,490 | 93,823 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,381,947 | 230,855 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $801,331 | 25,618 | Shares | Defined | 2025-05-15 | |
| 2020-03-31 | — | 112,400 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | — | 578,429 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||