Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,578,427 |
1,211,900 |
+14396.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$93,966 |
8,360 |
-99.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$15,549,416 |
1,383,400 |
+4511.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$337,200 |
30,000 |
-97.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,231,448 |
1,268,400 |
+5767.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$242,531 |
21,616 |
-98.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,472,275 |
1,940,500 |
-38.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$55,153,749 |
3,164,300 |
-0.3%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$35,682,504 |
3,174,600 |
+158630.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$22,480 |
2,000 |
-86.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$169,950 |
15,000 |
-99.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$33,764,533 |
2,980,100 |
+76.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$25,943,035 |
1,690,100 |
+112573.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$23,025 |
1,500 |
-99.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$26,883,684 |
1,956,600 |
+25.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$19,913,145 |
1,554,500 |
+56.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$17,830,566 |
993,900 |
+1939.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$718,870 |
48,737 |
-94.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$12,261,675 |
831,300 |
+6.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,903,931 |
778,611 |
+144.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$4,043,688 |
317,900 |
-59.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,374,476 |
778,611 |
+603.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,332,828 |
110,700 |
+33.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,051,172 |
82,900 |
-89.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$9,872,787 |
778,611 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,209,650 |
778,611 |
+7533.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$183,192 |
10,200 |
-98.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$13,181,328 |
733,927 |
+7095.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$209,304 |
10,200 |
-98.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$14,696,608 |
716,209 |
-1.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,397,908 |
725,974 |
+7017.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$216,342 |
10,200 |
-86.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,797,280 |
75,200 |
-97.3%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$66,403,043 |
2,778,370 |
-0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$43,818,600 |
2,778,605 |
+2070.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$2,018,560 |
128,000 |
-95.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$34,149,055 |
2,778,605 |
+2642.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$1,244,977 |
101,300 |
-96.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$36,313,295 |
2,778,370 |
+1891.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$1,823,265 |
139,500 |
-95.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$33,868,330 |
2,778,370 |
+11013.5%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$304,750 |
25,000 |
—
|
Shares |
Sole |
2020-05-15 |
