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 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 Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Ballentine Partners's AAL Position: Q2 2026 in Review

Ballentine Partners increased its American Airlines Group (AAL) stake by 5% in Q2 2026, buying an estimated $11.7K and bringing the position to 18,322 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Ballentine Partners first reported a position in AAL in Q2 2017 and has held it in 9 quarters since. The position peaked at $541K in Q2 2017. 580 funds tracked by Wall St. Rank hold AAL as of Q2 2026.

Ballentine Partners held 18,322 shares of American Airlines Group worth $331K as of Q2 2026.
Ballentine Partners bought 877 American Airlines Group shares in Q2 2026, an estimated $11.7K.
American Airlines Group made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #746 holding.
Ballentine Partners first reported a position in American Airlines Group in Q2 2017 and has held it in 9 quarters since.
Ballentine Partners's American Airlines Group position peaked at $541K in Q2 2017.
580 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.