Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,281,270 |
3,019,000 |
+73.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$26,643,540 |
1,738,000 |
+1041.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,333,486 |
152,217 |
-91.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,143,968 |
1,703,200 |
-56.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$44,203,548 |
3,932,700 |
+344.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$9,943,117 |
884,619 |
+494.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,669,704 |
148,815 |
-84.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$11,014,674 |
981,700 |
-50.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$22,385,022 |
1,995,100 |
-9.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$23,259,585 |
2,204,700 |
+386.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$4,778,095 |
452,900 |
-52.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$10,031,995 |
950,900 |
-40.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$27,793,878 |
1,594,600 |
-51.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$56,731,164 |
3,254,800 |
+381.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$11,779,002 |
675,789 |
-2.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,757,848 |
690,200 |
+7.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$7,229,849 |
643,225 |
-77.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$32,702,780 |
2,909,500 |
+0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$32,898,921 |
2,903,700 |
+190.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$11,313,005 |
998,500 |
-19.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,986,415 |
1,236,900 |
-53.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$40,364,360 |
2,629,600 |
+423.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,901,643 |
502,303 |
-22.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$8,876,040 |
646,000 |
-82.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$51,461,796 |
3,745,400 |
+1064.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,118,607 |
321,515 |
-87.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$33,238,107 |
2,594,700 |
+353.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$7,333,725 |
572,500 |
+579.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,512,108 |
84,287 |
-96.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$47,680,932 |
2,657,800 |
+527.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$7,602,972 |
423,800 |
+656.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$826,221 |
56,015 |
-87.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$6,591,775 |
446,900 |
-75.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$26,812,550 |
1,817,800 |
+2181.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,013,453 |
79,674 |
-94.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$18,473,256 |
1,452,300 |
+139.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$7,721,040 |
607,000 |
-9.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,046,332 |
668,300 |
-52.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$16,914,996 |
1,404,900 |
+10.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,186,020 |
1,276,500 |
+100.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$8,079,696 |
637,200 |
+165.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$4,372,700 |
239,600 |
-60.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$10,929,140 |
598,857 |
-61.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$28,285,675 |
1,549,900 |
+25.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$22,241,664 |
1,238,400 |
+172.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$8,156,067 |
454,124 |
-28.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$11,347,128 |
631,800 |
-25.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,368,128 |
846,400 |
+52.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$11,363,976 |
553,800 |
+48.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$7,657,243 |
373,160 |
—
|
Shares |
Sole |
2021-11-15 |
