Diameter Capital Partners LP
Holdings in AAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,995,000 | 1,500,000 | Shares | Sole | 2026-02-17 |
| 2024-03-31 | $107,450,000 | 7,000,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $67,326,000 | 4,900,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,810,000 | 1,000,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $19,215,000 | 1,500,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $26,910,000 | 1,500,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $22,125,000 | 1,500,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $17,984,680 | 1,413,890 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $61,533,000 | 4,837,500 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $58,243,500 | 4,837,500 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $8,127,000 | 675,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $61,339,500 | 4,837,500 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $93,075,000 | 5,100,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $53,880,000 | 3,000,000 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $22,572,000 | 1,100,000 | Shares | Sole | 2021-11-15 |
| 2020-12-31 | $9,462,000 | 600,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $7,374,000 | 600,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $7,842,000 | 600,000 | Shares | Sole | 2020-08-14 |