Rockefeller Capital Management L.P.
Holdings in AAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,712,547 | 894,491 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $12,914,546 | 1,148,981 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $14,043,636 | 1,251,661 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $10,753,203 | 1,019,261 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $18,652,400 | 1,070,132 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $365,467 | 32,515 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $452,010 | 39,895 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $26,494 | 1,726 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $661,374 | 48,135 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $698,900 | 54,559 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,059,877 | 59,079 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $22,611 | 1,533 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $19,499 | 1,533 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $23,116 | 1,920 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $861,441 | 67,937 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,221,217 | 66,916 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,831 | 102 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,796,853 | 87,566 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,910,936 | 90,096 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $1,304,653 | 54,588 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $562,547 | 35,672 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $219,585 | 17,867 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $20,349 | 1,557 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $26,964 | 2,212 | Shares | Defined | 2020-05-12 |