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Disclosery

Ballentine Partners, LLC: AAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ballentine Partners, LLC on AAL, newest first. How the timeline and the estimate are built.

Ballentine Partners, LLC held 18,322 AAL shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,322 shares
    Change vs previous 13F +877 shares

    <0.01% of the 13F portfolio, value $331,078.

    13F-HR 0001172661-26-002674 filed by Ballentine Partners, LLC
    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 17,445 shares
    Change vs previous 13F -3,996 shares

    <0.01% of the 13F portfolio, value $187,359.

    13F-HR 0001172661-26-001909 filed by Ballentine Partners, LLC
    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 21,441 shares
    Change vs previous 13F +2,767 shares

    <0.01% of the 13F portfolio, value $328,691.

    13F-HR 0001172661-26-000457 filed by Ballentine Partners, LLC
    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 18,674 shares
    Change vs previous 13F +1,003 shares

    <0.01% of the 13F portfolio, value $209,895.

    13F-HR 0001172661-25-004541 filed by Ballentine Partners, LLC
    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 17,671 shares
    Change vs previous 13F +6,391 shares

    <0.01% of the 13F portfolio, value $198,268.

    13F-HR 0001172661-25-002596 filed by Ballentine Partners, LLC
    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 11,280 shares
    Change vs previous 13F +601 shares

    <0.01% of the 13F portfolio, value $119,004.

    13F-HR 0001172661-25-001551 filed by Ballentine Partners, LLC
    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 10,679 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $186,135.

    13F-HR 0001172661-25-000227 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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