Lombard Odier Asset Management (USA) Corp
Holdings in AAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,066,000 | 200,000 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $88,302,333 | 5,760,100 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $2,248,000 | 200,000 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $64,743,524 | 5,760,100 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $92,678,322 | 8,260,100 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $2,244,000 | 200,000 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $2,110,000 | 200,000 | Shares | Other | 2025-05-15 |
| 2025-03-31 | $162,207,305 | 15,375,100 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $130,725,000 | 7,500,000 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $3,486,000 | 200,000 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $137,690,000 | 12,250,000 | Shares | Other | 2024-11-14 |
| 2024-09-30 | $5,620,000 | 500,000 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $5,665,000 | 500,000 | Shares | Other | 2024-08-14 |
| 2024-06-30 | $206,772,500 | 18,250,000 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $260,950,000 | 17,000,000 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $239,076,000 | 17,400,000 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $222,894,000 | 17,400,000 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $312,156,000 | 17,400,000 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $247,800,000 | 16,800,000 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $200,976,000 | 15,800,000 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $190,232,000 | 15,800,000 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $148,356,000 | 11,700,000 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $202,575,000 | 11,100,000 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $241,472,200 | 13,445,000 | Shares | Other | 2022-02-18 |
| 2021-09-30 | $238,955,400 | 11,645,000 | Shares | Other | 2021-11-12 |
| 2021-06-30 | $273,078,750 | 12,875,000 | Shares | Other | 2021-08-13 |
| 2021-03-31 | $300,542,500 | 12,575,000 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $150,997,750 | 9,575,000 | Shares | Other | 2021-02-16 |
| 2020-12-31 | $1,577,000 | 100,000 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $117,676,750 | 9,575,000 | Shares | Other | 2020-11-16 |
| 2020-09-30 | $1,229,000 | 100,000 | Shares | Other | 2020-11-16 |
| 2020-06-30 | $11,109,500 | 850,000 | Shares | Other | 2020-08-14 |