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Disclosery

Ballast Asset Management, LP: AMR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ballast Asset Management, LP on AMR, newest first. How the timeline and the estimate are built.

Ballast Asset Management, LP held 7,738 AMR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,738 shares
    Change vs previous 13F 0 shares

    0.51% of the 13F portfolio, value $1,276,306.

    13F-HR 0001998389-26-000003 filed by Ballast Asset Management, LP
    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 7,738 shares
    Change vs previous 13F +1,400 shares

    0.71% of the 13F portfolio, value $1,588,379.

    13F-HR 0001998389-26-000002 filed by Ballast Asset Management, LP
    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 6,338 shares
    Change vs previous 13F 0 shares

    0.6% of the 13F portfolio, value $1,266,839.

    13F-HR 0001998389-26-000001 filed by Ballast Asset Management, LP
    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 6,338 shares
    Change vs previous 13F +3,449 shares

    0.47% of the 13F portfolio, value $1,040,002.

    13F-HR 0001998389-25-000008 filed by Ballast Asset Management, LP
    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 2,889 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $324,955.

    13F-HR 0001998389-25-000006 filed by Ballast Asset Management, LP
    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 2,889 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $361,847.

    13F-HR 0001998389-25-000003 filed by Ballast Asset Management, LP
    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 2,889 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $578,551.

    13F-HR 0001998389-25-000002 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 2,889 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $682,815.

    13F-HR 0001998389-24-000005 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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