Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
AAL holding history
American Airlines Group Inc. in every 13F filed by Balentine LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AAL overviewAll 13F holders of AALFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −11,857−100.0% | Sold out | Holders |
| Q4 2023 | 11,857 | $162.9K | <0.1% | −1,488−11.2% | Reduced | Holders |
| Q3 2023 | 13,345 | $170.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 13,345 | $239.4K | <0.1% | −15,485−53.7% | Reduced | Holders |
| Q1 2023 | 28,830 | $425.2K | <0.1% | +1,913+7.1% | Added | Holders |
| Q4 2022 | 26,917 | $342.4K | <0.1% | +26,917 | New | Holders |