Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,853,990 |
708,023 |
-77.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$47,673,234 |
3,109,800 |
+5.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$45,315,480 |
2,956,000 |
+648.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,437,552 |
394,800 |
-88.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$39,744,640 |
3,536,000 |
+237.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$11,781,429 |
1,048,170 |
+88.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$6,232,710 |
555,500 |
-32.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$9,239,366 |
823,473 |
-89.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$83,643,978 |
7,454,900 |
-23.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$102,673,655 |
9,732,100 |
+219.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$32,123,695 |
3,044,900 |
+36.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$23,492,558 |
2,226,783 |
-84.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$252,239,988 |
14,471,600 |
+1944.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$12,336,063 |
707,749 |
-55.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$27,989,094 |
1,605,800 |
-17.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,974,200 |
1,955,000 |
-72.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$80,985,324 |
7,205,100 |
+623.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$11,189,720 |
995,527 |
+877.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,153,563 |
101,815 |
-98.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$86,449,033 |
7,630,100 |
+924.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$8,440,850 |
745,000 |
-88.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$98,978,335 |
6,448,100 |
+614.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$13,851,087 |
902,351 |
+652.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,648,800 |
120,000 |
-84.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$10,513,887 |
765,203 |
-91.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$130,351,380 |
9,487,000 |
+418.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,424,596 |
1,828,618 |
+814.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,562,000 |
200,000 |
-94.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$50,664,831 |
3,955,100 |
+254.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$20,004,894 |
1,115,100 |
+52.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$13,128,562 |
731,804 |
+631.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$1,794,000 |
100,000 |
-85.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$9,808,750 |
665,000 |
-30.9%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$14,199,825 |
962,700 |
-18.4%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$17,399,526 |
1,179,629 |
-34.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$23,005,392 |
1,808,600 |
+119.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$10,481,280 |
824,000 |
-12.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$11,911,120 |
936,409 |
+1132.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$915,040 |
76,000 |
-96.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$27,795,544 |
2,308,600 |
+12.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$24,637,618 |
2,046,314 |
-3.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,881,600 |
2,120,000 |
+4.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$25,827,116 |
2,036,839 |
+2268.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,090,480 |
86,000 |
-91.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$18,706,250 |
1,025,000 |
-50.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$38,113,901 |
2,088,433 |
+379.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$7,957,000 |
436,000 |
-51.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$16,164,000 |
900,000 |
-62.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$42,844,458 |
2,385,549 |
+1793.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$2,262,960 |
126,000 |
—
|
Shares |
Defined |
2022-02-10 |