Position in AAL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,239,873
+$1,094,057 QoQ
Shares Held
68,615
+405.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#192
of 578 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026R Squared Ltd holds $1,904,700 across 4 Airlines names. AAL ranks #1 (65.1% of the industry book) .
All Filings in AAL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,239,873 | 68,615 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $145,816 | 13,577 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $615,499 | 40,150 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $310,684 | 27,641 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $150,348 | 13,400 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $169,768 | 9,740 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||