Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,544,780 |
166,000 |
-94.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$42,239,193 |
2,755,329 |
+777.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,812,087 |
313,900 |
+96.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,791,723 |
159,406 |
+5.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,692,744 |
150,600 |
-37.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,694,228 |
239,700 |
-49.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,353,062 |
477,100 |
+206.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,748,513 |
155,839 |
-49.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,433,320 |
306,000 |
-25.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,344,490 |
411,800 |
-41.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$7,402,935 |
701,700 |
+362.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,599,337 |
151,596 |
-84.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$17,025,624 |
976,800 |
+1025.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,512,331 |
86,766 |
-98.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$93,743,769 |
5,378,300 |
-23.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$79,428,584 |
7,066,600 |
+475.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$13,800,472 |
1,227,800 |
+109.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$6,579,041 |
585,324 |
-51.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$13,529,153 |
1,194,100 |
+1853.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$692,478 |
61,119 |
-99.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$76,155,728 |
6,721,600 |
+7723.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,318,764 |
85,913 |
-98.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$103,247,170 |
6,726,200 |
+428.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$19,551,295 |
1,273,700 |
+221.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,448,954 |
396,576 |
-94.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$92,960,718 |
6,765,700 |
+1095.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$7,778,214 |
566,100 |
-86.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$53,220,426 |
4,154,600 |
+692.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$6,718,845 |
524,500 |
+217.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,114,636 |
165,077 |
-51.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$6,061,926 |
337,900 |
-86.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$45,989,190 |
2,563,500 |
+10949.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$342,200 |
23,200 |
-98.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$29,654,875 |
2,010,500 |
+0.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$25,440,000 |
2,000,000 |
+1500.0%
|
Shares |
Sole |
2023-02-14 |
| 2021-03-31 |
$2,987,500 |
125,000 |
-59.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,814,581 |
305,300 |
+69.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,215,887 |
180,300 |
—
|
Shares |
Sole |
2020-11-16 |
