Walleye Capital LLC AAL — AMERICAN AIRLS GROUP INC

Ownership history in Walleye Capital LLC  ·  49 quarters on record

AI Ownership Summary

Walleye Capital LLC reported AMERICAN AIRLS GROUP INC (AAL) in 49 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.23% in 2024 Q4. The latest visible filing shows AAL at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in AMERICAN AIRLS GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AAL was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AAL stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held AAL — position size vs. price
% of Fund (quarterly)    AAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 30 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 3,276,588 +3,107,188 +1834.2% 0.21% $59.2M 2026-08-03 $16.04
2026 Q2 REDUCED — — — 169,400 -222,700 -56.8% 0.01% $3.1M 2026-08-03 $16.04
2026 Q2 ADDED — — — 392,100 +194,874 +98.8% 0.03% $7.1M 2026-08-03 $16.04
2026 Q1 REDUCED 40.1% +66.8% ❌ 197,226 -132,174 -40.1% 0.01% $2.1M 2026-05-13 $12.71
2026 Q1 ADDED — — — 329,400 +118,000 +55.8% 0.01% $3.5M 2026-05-13 $12.71
2026 Q1 REDUCED 92.3% +66.8% ❌ 211,400 -2,543,929 -92.3% 0.01% $2.3M 2026-05-13 $12.71
2025 Q4 ADDED — — — 2,755,329 +2,441,429 +777.8% 0.13% $42.2M 2026-02-13 $13.88
2025 Q4 ADDED — — — 313,900 +147,900 +89.1% 0.01% $4.8M 2026-02-13 $13.88
2025 Q4 ADDED — — — 166,000 +6,594 +4.1% 0.01% $2.5M 2026-02-13 $13.88
2025 Q3 REDUCED 33.5% +34.7% ❌ 159,406 -80,294 -33.5% 0.01% $1.8M 2025-11-14 $12.76
2025 Q3 ADDED — — — 239,700 +89,100 +59.2% 0.01% $2.7M 2025-11-14 $12.76
2025 Q3 REDUCED — — — 150,600 -5,239 -3.4% 0.01% $1.7M 2025-11-14 $12.76
2025 Q2 REDUCED 67.3% +1.4% ❌ 155,839 -321,261 -67.3% 0.01% $1.7M 2025-08-13 $13.11
2025 Q2 ADDED — — — 477,100 +171,100 +55.9% 0.02% $5.4M 2025-08-13 $13.11
2025 Q2 ADDED — — — 306,000 +154,404 +101.9% 0.01% $3.4M 2025-08-13 $13.11
2025 Q1 REDUCED 78.4% +6.3% ❌ 151,596 -550,104 -78.4% 0.01% $1.6M 2025-05-14 $11.84
2025 Q1 ADDED — — — 701,700 +289,900 +70.4% 0.03% $7.4M 2025-05-14 $11.84
2025 Q1 ADDED — — — 411,800 +325,034 +374.6% 0.02% $4.3M 2025-05-14 $11.84
2024 Q4 REDUCED 98.4% -39.5% ✅ 86,766 -5,291,534 -98.4% 0.00% $1.5M 2025-02-13 $15.74
2024 Q4 ADDED — — — 5,378,300 +4,401,500 +450.6% 0.23% $93.7M 2025-02-13 $15.74
2024 Q4 ADDED — — — 976,800 +391,476 +66.9% 0.04% $17.0M 2025-02-13 $15.74
2024 Q3 REDUCED 91.7% +56.8% ❌ 585,324 -6,481,276 -91.7% 0.01% $6.6M 2024-11-14 $14.26
2024 Q3 ADDED — — — 7,066,600 +5,838,800 +475.5% 0.17% $79.4M 2024-11-14 $14.26
2024 Q3 ADDED — — — 1,227,800 +1,166,681 +1908.9% 0.03% $13.8M 2024-11-14 $14.26
2024 Q2 REDUCED 99.1% -0.8% ✅ 61,119 -6,660,481 -99.1% 0.00% $692K 2024-08-14 $9.74
2024 Q2 ADDED — — — 6,721,600 +5,527,500 +462.9% 0.14% $76.2M 2024-08-14 $9.74
2024 Q2 ADDED — — — 1,194,100 +1,108,187 +1289.9% 0.02% $13.5M 2024-08-14 $9.74
2024 Q1 REDUCED 98.7% -28.1% ✅ 85,913 -6,640,287 -98.7% 0.00% $1.3M 2024-05-15 $14.94
2024 Q1 ADDED — — — 6,726,200 +5,452,500 +428.1% 0.18% $103.2M 2024-05-15 $14.94
2024 Q1 ADDED — — — 1,273,700 +877,124 +221.2% 0.03% $19.6M 2024-05-15 $14.94
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AAL

As of 2026 Q2 — sorted by position size

Lombard Odier Asset Management (USA) Corp 3Y 7Y 15.06% U S GLOBAL INVESTORS INC 3Y 7Y 10.43% Columbus Hill Capital Management, L.P. 3Y 7Y 3.97% SOUND SHORE MANAGEMENT INC /CT/ 3Y 7Y 3.31% Slate Path Capital LP 3Y 7Y 2.07% Appaloosa LP 3Y 7Y 1.75% HENNESSY ADVISORS INC 3Y 7Y 1.62% THOMIST CAPITAL MANAGEMENT, LP 3Y 1.12% Orbis Allan Gray Ltd 3Y 7Y 1.0% Cable Car Capital, LP 0.79%

FAQ About Walleye Capital LLC and AAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning AAL?

Walleye Capital LLC reported AAL across 30 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported AAL position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for AAL was 0.23% in 2024 Q4.

What is the latest reported AAL position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Capital LLC reported 3,276,588 shares, equal to 0.21% of portfolio, with an estimated market value of $59.2M.

What does the chart on this AAL ownership page compare?

The chart compares Walleye Capital LLC's quarterly AAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Capital LLC time their AAL position?

Based on 13F filing dates vs. subsequent AAL price moves, Walleye Capital LLC correctly timed 15 out of 48 reported position changes (31%). The annualised alpha on AAL relative to SPY over the holding period was -7.2%.

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