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Disclosery

Pathstone Holdings, LLC: AAL position timeline

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

Pathstone Holdings, LLC held 32,731 AAL 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 32,731 shares
    Change vs previous 13F -2,045 shares

    <0.01% of the 13F portfolio, value $591,450.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, 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 34,776 shares
    Change vs previous 13F +7,974 shares

    <0.01% of the 13F portfolio, value $373,495.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, 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 26,802 shares
    Change vs previous 13F -9,014 shares

    <0.01% of the 13F portfolio, value $410,876.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, 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 35,816 shares
    Change vs previous 13F -46,716 shares

    <0.01% of the 13F portfolio, value $402,572.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, 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 82,532 shares
    Change vs previous 13F -150,987 shares

    <0.01% of the 13F portfolio, value $926,008.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, 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 233,519 shares
    Change vs previous 13F +192,199 shares

    0.01% of the 13F portfolio, value $2,463,626.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, 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 41,320 shares
    Change vs previous 13F +874 shares

    <0.01% of the 13F portfolio, value $720,286.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    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 40,446 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $454,613.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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