Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,305,023 |
1,259,297 |
-0.5%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$14,228,041 |
1,265,840 |
-1.8%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$14,461,794 |
1,288,930 |
-1.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$13,864,704 |
1,314,190 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$23,125,339 |
1,326,755 |
+51.5%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$9,846,554 |
876,028 |
-4.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$10,406,038 |
918,450 |
-0.5%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$14,163,091 |
922,677 |
-0.4%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$12,722,456 |
925,943 |
-34.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$18,135,078 |
1,415,697 |
-1.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$25,879,418 |
1,442,554 |
+62.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$13,112,632 |
888,992 |
-29.9%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$16,128,629 |
1,267,974 |
-18.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$18,677,423 |
1,551,281 |
-6.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,044,691 |
1,659,676 |
-4.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$31,855,028 |
1,745,481 |
+12.6%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$27,844,806 |
1,550,379 |
-2.1%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$32,502,079 |
1,583,922 |
-19.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$41,791,229 |
1,970,355 |
+21.8%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$38,650,076 |
1,617,158 |
-3.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$26,482,781 |
1,679,314 |
-3.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$21,338,451 |
1,736,245 |
-3.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$23,472,321 |
1,795,893 |
-52.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$45,846,955 |
3,761,030 |
—
|
Shares |
Sole |
2020-05-15 |
