GEODE CAPITAL MANAGEMENT, LLC
Holdings in AAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $196,272,565 | 12,803,168 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $142,110,961 | 12,643,324 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $139,077,296 | 12,395,481 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $130,985,888 | 12,415,724 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $199,600,254 | 11,451,535 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $128,632,976 | 11,444,215 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $181,224,720 | 15,995,121 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $244,046,441 | 15,898,791 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $210,368,495 | 15,310,662 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $191,639,649 | 14,960,160 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $262,874,891 | 14,653,004 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $209,413,582 | 14,197,531 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $176,374,476 | 13,865,918 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $161,294,425 | 13,396,547 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $165,610,424 | 13,060,759 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $232,598,166 | 12,745,105 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $218,571,619 | 12,169,912 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $248,819,097 | 12,125,687 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $245,888,590 | 11,593,050 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $278,396,760 | 11,648,400 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $165,983,034 | 10,525,240 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $107,756,200 | 8,767,795 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $111,458,607 | 8,527,820 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $78,267,821 | 6,420,658 | Shares | Defined | 2020-05-14 |