Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$871,505,679 |
56,849,686 |
+0.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$633,320,007 |
56,345,197 |
+10144.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$6,182,000 |
550,000 |
-99.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$648,259,617 |
57,777,150 |
+11455.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$5,610,000 |
500,000 |
-99.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$611,568,110 |
57,968,542 |
+14392.1%
|
Shares |
Sole |
2025-05-02 |
| 2025-03-31 |
$4,220,000 |
400,000 |
-99.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$1,015,692,473 |
58,272,661 |
+6034.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$10,678,000 |
950,000 |
-98.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$613,447,282 |
54,577,161 |
—
|
Shares |
Sole |
2024-11-13 |
