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Disclosery

Graham Capital Management, L.P.: AAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on AAL, newest first. How the timeline and the estimate are built.

Graham Capital Management, L.P. held 160,468 AAL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 160,468 shares
    Change vs previous 13F -148,997 shares

    0.08% of the 13F portfolio, value $2,899,657.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 309,465 shares
    Change vs previous 13F +235,129 shares

    0.11% of the 13F portfolio, value $3,323,654.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 74,336 shares
    Change vs previous 13F -24,157 shares

    0.04% of the 13F portfolio, value $1,139,571.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 98,493 shares
    Change vs previous 13F -138,213 shares

    0.04% of the 13F portfolio, value $1,107,061.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 236,706 shares
    Change vs previous 13F +42,439 shares

    0.08% of the 13F portfolio, value $2,655,841.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 194,267 shares
    Change vs previous 13F +11,092 shares

    0.06% of the 13F portfolio, value $2,049,517.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 183,175 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $3,192,740.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).