Ballentine Partners
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Ballentine Partners’s American Airlines Group AAL Stock Holding History

Ballentine Partners’s Portfolio AAL Stock Details AAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$264K Buy
19,728
+1,406
+8% +$20.5K ﹤0.01% 911
2026
Q2 		$331K Buy
18,322
+877
+5% +$11.7K ﹤0.01% 746
2026
Q1 		$187K Sell
17,445
-3,996
-19% -$53K ﹤0.01% 950
2025
Q4 		$329K Buy
21,441
+2,767
+15% +$37.3K ﹤0.01% 679
2025
Q3 		$210K Buy
18,674
+1,003
+6% +$12.4K ﹤0.01% 890
2025
Q2 		$198K Buy
17,671
+6,391
+57% +$68.4K ﹤0.01% 887
2025
Q1 		$119K Buy
11,280
+601
+6% +$9.05K ﹤0.01% 848
2024
Q4 		$186K Buy
+10,679
New +$154K ﹤0.01% 796
2017
Q4 		– Sell
-10,290
Closed -$489K – 372
2017
Q3 		$489K Sell
10,290
-410
-4% -$19.8K 0.03% 200
2017
Q2 		$541K Buy
+10,700
New +$497K 0.04% 190

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Ballentine Partners's AAL Position: Q3 2026 in Review

Ballentine Partners increased its American Airlines Group (AAL) stake by 7.7% in Q3 2026, buying an estimated $20.5K and bringing the position to 19,728 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #911.

Ballentine Partners first reported a position in AAL in Q2 2017 and has held it in 10 quarters since. The position peaked at $541K in Q2 2017. 477 funds tracked by Wall St. Rank hold AAL as of Q3 2026.

  • Ballentine Partners held 19,728 shares of American Airlines Group worth $264K as of Q3 2026.
  • Ballentine Partners bought 1,406 American Airlines Group shares in Q3 2026, an estimated $20.5K.
  • American Airlines Group made up ﹤0.01% of Ballentine Partners's portfolio in Q3 2026, its #911 holding.
  • Ballentine Partners first reported a position in American Airlines Group in Q2 2017 and has held it in 10 quarters since.
  • Ballentine Partners's American Airlines Group position peaked at $541K in Q2 2017.
  • 477 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2026.

Based on Ballentine Partners's 13F filing for Q3 2026, filed 13 Nov 2026.