Position in LTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$72,384,164 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Derivatives in LTM
reported options exposure · as of Jun 30, 2026CallValue
$1,835,505
CallShares
31,500
PutValue
$1,649,041
PutShares
28,300
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, 2026JANE STREET GROUP, LLC holds $877,154,846 across 10 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
2,147,706 | $292,066,537 | |
| 2 | AAL |
American Airlines Group Inc.
|
12,597,378 | $227,634,619 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
1,546,448 | $144,840,318 | |
| 4 | CPA |
Copa Holdings, S.A.
|
385,249 | $59,933,186 | |
| 5 | LUV |
Southwest Airlines Co
|
1,114,862 | $57,326,202 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
900,876 | $47,025,727 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
3,569,335 | $28,233,439 | |
| 8 | JBLU |
Jetblue Airways Corp
|
2,773,696 | $15,893,278 |
All Filings in LTM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,835,505 | 31,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,649,041 | 28,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $969,024 | 19,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,320,048 | 26,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $72,384,164 | 1,464,081 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,276,737 | 42,154 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $507,694 | 9,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $51,789,619 | 1,144,522 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $230,775 | 5,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $236,606 | 5,822 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||