L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
9
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 2 listed it in both
Shares listed
10,716,090
combined, among listed positions
Reported value
$120m
combined, at the quarter end

Among the 94 comparable managers: 9 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing AAL in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

9 of 9 holders

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AAL by quarter
QuarterHoldersReported valueBuyersSellers
Q4 201318$1.8bnn.a.n.a.
Q1 201425$5.8bnn.a.n.a.
Q2 201427$8.5bnn.a.n.a.
Q3 201429$6.9bnn.a.n.a.
Q4 201425$10.8bnn.a.n.a.
Q1 201518$10.4bnn.a.n.a.
Q2 201519$6.4bnn.a.n.a.
Q3 201516$5.8bnn.a.n.a.
Q4 201519$5.7bnn.a.n.a.
Q1 201619$5.3bnn.a.n.a.
Q2 201613$3.1bnn.a.n.a.
Q3 201615$5.2bnn.a.n.a.
Q4 201619$7.2bnn.a.n.a.
Q1 201715$6.2bnn.a.n.a.
Q2 201719$7.2bnn.a.n.a.
Q3 201716$7.1bnn.a.n.a.
Q4 201713$7.8bnn.a.n.a.
Q1 201813$7.8bnn.a.n.a.
Q2 201815$5.3bnn.a.n.a.
Q3 201816$4.9bnn.a.n.a.
Q4 201814$3.4bnn.a.n.a.
Q1 201911$2.9bnn.a.n.a.
Q2 20198$3.0bnn.a.n.a.
Q3 201911$2.0bnn.a.n.a.
Q4 201911$2.3bnn.a.n.a.
Q1 20208$543mn.a.n.a.
Q2 20206$249mn.a.n.a.
Q3 20202$3.9mn.a.n.a.
Q4 20207$463mn.a.n.a.
Q1 20216$443mn.a.n.a.
Q2 20217$812mn.a.n.a.
Q3 202110$738mn.a.n.a.
Q4 20216$298mn.a.n.a.
Q1 20229$492mn.a.n.a.
Q2 20226$298mn.a.n.a.
Q3 20227$340mn.a.n.a.
Q4 20228$532mn.a.n.a.
Q1 202311$967mn.a.n.a.
Q2 202315$1.3bnn.a.n.a.
Q3 202311$748mn.a.n.a.
Q4 20237$309m27
Q1 202413$430m113
Q2 20248$183m63
Q3 20249$120m91
Q4 202416$973m123
Q1 202510$504m94
Q2 202510$446m82
Q3 20258$792m54
Q4 202514$1.8bn2114
Q1 20267$459m1221
Q2 202610$959m1513

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AAL and KLAC →AAL and GE →AAL and LRCX →Choose a stock to compare with AAL →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AAL, latest filings →Back to the 13F Explorer →