Parallax Volatility Advisers, L.P.
Holdings in AAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,065,921 | 1,243,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $13,829,407 | 902,114 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $191,106,846 | 12,466,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $18,791,402 | 1,671,833 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $155,430,092 | 13,828,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $10,122,744 | 900,600 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $137,428,170 | 12,248,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $26,190,385 | 2,334,259 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $9,217,230 | 821,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $22,514,238 | 2,134,051 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $11,051,125 | 1,047,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $99,575,120 | 9,438,400 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $43,203,741 | 2,478,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $176,588,559 | 10,131,300 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $85,978,132 | 7,649,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $4,216,438 | 375,128 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $8,655,924 | 770,100 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $30,884,447 | 2,725,900 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $105,478,901 | 9,309,700 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $7,661,459 | 676,210 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,230,536 | 275,605 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $162,186,565 | 10,565,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $16,395,335 | 1,068,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $36,397,260 | 2,649,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $179,763,168 | 13,083,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,959,950 | 288,206 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,790,106 | 998,447 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $52,483,851 | 4,097,100 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $157,657,794 | 12,307,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $234,922,506 | 13,094,900 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $55,493,802 | 3,093,300 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $57,759,525 | 3,915,900 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $368,750 | 25,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $116,830,325 | 7,920,700 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $954,000 | 75,000 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $29,062,656 | 2,284,800 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $94,644,432 | 7,440,600 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $1,806,000 | 150,000 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $24,494,176 | 2,034,400 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $79,846,872 | 6,631,800 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $114,192,276 | 9,005,700 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $76,071,124 | 5,999,300 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $1,902,000 | 150,000 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $137,052,025 | 7,509,700 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $98,478,825 | 5,396,100 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $1,193,258 | 65,384 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $32,024,960 | 1,783,127 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $160,012,824 | 8,909,400 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $70,158,944 | 3,906,400 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $192,100,032 | 9,361,600 | Shares | Sole | 2021-11-15 |