Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,997,339 |
978,300 |
+7789.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$190,092 |
12,400 |
-99.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$17,760,324 |
1,580,100 |
+461.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$3,164,644 |
281,552 |
-64.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,864,922 |
790,100 |
+374.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,755,182 |
166,368 |
-84.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$11,534,315 |
1,093,300 |
+240.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$3,384,440 |
320,800 |
-87.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$43,695,267 |
2,506,900 |
+50.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$28,957,853 |
1,661,380 |
+610.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$4,073,391 |
233,700 |
-72.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,570,860 |
851,500 |
+432.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$1,796,152 |
159,800 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,810,534 |
159,800 |
-78.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,323,695 |
737,700 |
+4763.5%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$232,828 |
15,168 |
+46.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$141,892 |
10,327 |
-97.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$7,367,348 |
410,666 |
+2946.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$198,859 |
13,482 |
-96.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,629,711 |
363,971 |
-11.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-06-30 |
$5,222,904 |
411,901 |
-86.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$56,635,225 |
3,103,300 |
+165.1%
|
Shares |
Sole |
2022-05-11 |
| 2022-03-31 |
$21,361,971 |
1,170,519 |
+144.3%
|
Shares |
Sole |
2022-05-11 |
| 2022-03-31 |
$8,745,400 |
479,200 |
-76.5%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$36,571,948 |
2,036,300 |
+1627.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$2,117,484 |
117,900 |
-85.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$14,828,117 |
825,619 |
+35.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,543,876 |
611,300 |
+1048.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$1,092,546 |
53,243 |
+28.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$876,715 |
41,335 |
-77.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-06-30 |
$3,866,583 |
182,300 |
-41.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$7,420,950 |
310,500 |
+147.2%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$3,001,696 |
125,594 |
+293.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$503,867 |
31,951 |
-92.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$5,234,311 |
425,900 |
+683.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$667,973 |
54,351 |
+55.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-03-31 |
$426,650 |
35,000 |
—
|
Shares |
Sole |
2020-05-13 |
