Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,385,708 |
5,569,844 |
-14.1%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$72,894,974 |
6,485,318 |
-16.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$86,598,473 |
7,718,224 |
+7.5%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$75,762,145 |
7,181,246 |
+8.7%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$115,118,770 |
6,604,634 |
-27.3%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$102,151,233 |
9,088,188 |
+5.9%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$97,212,181 |
8,580,069 |
-9.3%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$145,200,393 |
9,459,309 |
-25.4%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$174,159,418 |
12,675,358 |
+18.7%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$136,735,361 |
10,674,111 |
-7.4%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$206,836,969 |
11,529,374 |
-12.7%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$194,740,326 |
13,202,734 |
-21.1%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$212,971,405 |
16,743,035 |
+0.9%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$199,745,550 |
16,590,162 |
-7.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$226,524,281 |
17,864,691 |
-13.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$378,689,525 |
20,750,111 |
+15.7%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$321,980,791 |
17,927,661 |
-2.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$375,529,481 |
18,300,657 |
+12.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$345,744,316 |
16,301,005 |
-13.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$448,748,120 |
18,776,072 |
+10.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$269,078,731 |
17,062,697 |
+29.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$162,188,155 |
13,196,758 |
+70.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$101,429,826 |
7,760,507 |
+147.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$38,166,902 |
3,131,001 |
—
|
Shares |
Sole |
2020-05-04 |
