Breaking: David Tepper just filed his Q2 2026 13F
Here's everything you need to know about his recent 13FTop 10 positions:• Amazon $Amazon(AMZN.US) (15.4%)• Micron Technology $Micron Tech(MU.US) (14.6%)• Taiwan Semiconductor $Taiwan Semiconductor(TSM.US) (10.2%)• Alphabet $Alphabet - C(GOOG.US) (8.5%)• Uber $Uber Tech(UBER.US) (7.2%)• iShares MSCI South Korea ETF $EWY (6.3%)• Meta Platforms $Meta Platforms(META.US) (4.9%)• Vistra $Vistra(VST.US) (4.5%)• Nvidia $NVIDIA(NVDA.US) (3.9%)• NRG Energy $NRG Energy(NRG.US) (3.3%)New positions:• $American Airlines(AAL.US)• $Boeing(BA.US)• $Goodyear Tire & Rubber(GT.US)• $Apple(AAPL.US) [Put]• $Coreweave(CRWV.US)• $BRK.B [Put]• $Broadcom(AVGO.US)• SpaceX (private)Full exits:• $Sandisk(SNDK.US)• $Corning(GLW.US)• $RTX(RTX.US)• $PDD(PDD.US)• $L3Harris Tech(LHX.US)• $Microsoft(MSFT.US)• $Unitedhealth(UNH.US)• $Boeing(BA.US)LL• $LYFT(LYFT.US)• $JD.com(JD.US)• $Deutsche Bank AG(DB.US)• $KWEBSummary: Tepper grew Appaloosa's book 30% to $7.73B this quarter, doubling down on his AI trio (Amazon, Micron, TSM) now nearly 40% of the portfolio. While adding a defense and industrials basket (Boeing, American Airlines, Goodyear) and a bearish Apple put alongside a full rotation out of Corning, RTX and UnitedHealth
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Guess who are the prime beneficiaries when the oil prices go down? $United Airlines(UAL.US) $Delta Air Lines(DAL.US) $American Airlines(AAL.US) $Jetblue Airways(JBLU.US), In other words $JETS.
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📢 𝐉𝐔𝐒𝐓 𝐈𝐍: American Airlines and Google Sign Major Sustainable Aviation Fuel Deal - $American Airlines(AAL.US) $Alphabet(GOOGL.US)
👉 𝐊𝐞𝐲 𝐇𝐢𝐠𝐡𝐥𝐢𝐠𝐡𝐭𝐬:➤ American Airlines and Google agree on 𝐒𝐀𝐅 certificates covering 𝟑𝟓𝐌 gallons.➤ Companies call it the largest publicly announced airline-single customer 𝐒𝐀𝐅𝐜 deal.➤ Agreement spans 𝟑 years and supports fuel use at 𝐂𝐡𝐢𝐜𝐚𝐠𝐨 𝐎’𝐇𝐚𝐫𝐞.➤ Expected to reduce nearly 𝟑𝟎𝟎,𝟎𝟎𝟎 metric tons of CO₂-equivalent emissions.➤ Sustainable fuel produced from 𝐰𝐚𝐬𝐭𝐞 𝐟𝐞𝐞𝐝𝐬𝐭𝐨𝐜𝐤𝐬, including used cooking oil.➤ Deal enables American to secure a new long-term 𝐒𝐀𝐅 supply contract with Valero.➤ Collaboration aims to accelerate 𝐒𝐀𝐅 adoption and aviation decarbonization efforts.💬 𝐄𝐱𝐩𝐞𝐫𝐭 𝐒𝐭𝐚𝐭𝐞𝐦𝐞𝐧𝐭:“Our industry-leading agreement with Google is a critical step forward in reducing emissions from our operations,” said Jill Blickstein, Chief Sustainability Officer at American Airlines.“Google’s commitment helps strengthen the market for sustainable aviation fuel and supports the investments needed to scale this important technology.”“By working together, we can help accelerate the availability of sustainable aviation fuel and demonstrate how companies can send demand signals that bring more low-carbon solutions to market,” said Kate Brandt, Chief Sustainability Officer at Google. - H
U.S. airlines fuel costs rose by 78% in April to nearly $6.5 billion - U.S. DoT - $American Airlines(AAL.US) $United Airlines(UAL.US) $Southwest Airlines(LUV.US) $Delta Air Lines(DAL.US) $Alaska Air(ALK.US)
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[Week 3 – Portfolio Health Check ]
Looking at Trump and Iran who would won't want to compromise with each other, the hope of peace is very slim. I've sold off my AAL call option with a massive lost of 54%, better take away some leftove...
My Portfolio Health Check - G
Spirit, $SPIRIT AIRLINES INC(SAVEQ.US)has been in the doldrum and even announcing bankruptcy in 2024 and 2025 but managed to get chance to restructure it's debt in early 2026 to avoid bankruptcy. The Iran war nail it's fate and this time, Spirit is winding down for sure. Meantime, $American Airlines(AAL.US)AAL should be able to profit from Spirit's misfortune by snatching it's customer. Upside for AAL.
Trade Showcase: Trade, Show & Earn Rewards! - W
$American Airlines(AAL.US) Double Beat but Guidance Lowered
Q1 Adj EPS: $(0.40) vs $(0.47) estQ1 REV: $13.912B vs $13.794B estFY2026 Adj EPS: $1.70-$2.70 --> $(0.40)-$1.10 vs $(0.37) est🟩 +1.56%Source: TrendSpider
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$American Airlines(AAL.US) | American Airlines Group Inc., Q1-2026 Earning Report
Source: Hardik Shah
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• Stock market shows slight losses but Nasdaq and S&P 500 achieve second highest closing highs. $SPY
• $Apple(AAPL.US) CEO Tim Cook will step down on September 1, becoming executive chairman. • $Amazon(AMZN.US) plans to invest up to $25 billion in AI startup Anthropic over the next decade. • Halliburton's earnings are impacted by the ongoing war, with analysts raising price targets. $Halliburton(HAL.US) • American Airlines rejects merger talks with United Airlines ahead of earnings report. $American Airlines(AAL.US) $United Airlines(UAL.US) • $Alphabet(GOOGL.US) is under scrutiny ahead of its upcoming earnings report. • $Tesla(TSLA.US), $GE Vernova(GEV.US), and Interactive Brokers are featured in a high-stakes earnings week. $Interactive Brokers(IBKR.US)Source: First Fellow
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A sudden turn of event make American Airline share price higher, United Airline propose to merge with American Airline but the proposal was short live and was shot down by American Airline. The propose merger has already raised a lot of scrutiny since it will reduce competition. Trump might be pro business but this merger might create a monopoly and this will affect his popularity and he will reject it. Expect more selling pressure on American Airline.$American Airlines(AAL.US)
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#Trade Showcase While some critics point to a protracted US Iran war, others point to a short one, my portfolio swings between 2 extremes. Why not Trump just keeps to what his election promises and aim for his lofty dream of winning the Noble peace prize? It will save us a lot of moneys and anxiety $American Airlines(AAL.US)
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