Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,209,635 |
600,759 |
-77.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$41,391,000 |
2,700,000 |
+50.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,232,000 |
1,800,000 |
+64.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,313,420 |
1,095,500 |
+735.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$1,383,621 |
131,149 |
+1748.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$123,647 |
7,094 |
-91.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$908,594 |
80,836 |
-17.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,113,386 |
98,269 |
+62.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$927,722 |
60,438 |
+63.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$507,883 |
36,964 |
-65.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,386,130 |
108,207 |
+10.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,760,415 |
98,128 |
-89.1%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$13,275,000 |
900,000 |
+553.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,030,750 |
137,678 |
+14.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,526,400 |
120,000 |
-66.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$4,544,727 |
357,290 |
-28.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$6,335,832 |
498,100 |
+232.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,806,000 |
150,000 |
-57.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,247,771 |
352,805 |
+7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,161,219 |
328,172 |
+118.8%
|
Shares |
Defined |
2022-08-08 |
| 2022-06-30 |
$1,902,000 |
150,000 |
0.0%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$2,737,500 |
150,000 |
-47.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,219,573 |
286,004 |
+59.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,228,955 |
179,786 |
+19.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,694,000 |
150,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,078,000 |
150,000 |
+15.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,676,710 |
130,444 |
-34.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,240,069 |
199,909 |
+52.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,130,111 |
130,967 |
+7084.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,748 |
1,823 |
+121.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,114 |
823 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,756 |
823 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,032 |
823 |
—
|
Shares |
Defined |
2020-05-14 |
