Position in AAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,607,307
-$135,385 QoQ
Shares Held
88,949
-45.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 572 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Derivatives in AAL
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$4,928,740
PutShares
438,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $189,806,181 across 9 Airlines names. AAL ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,282,419 | $120,111,361 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
257,138 | $34,968,193 | |
| 3 | LUV |
Southwest Airlines Co
|
459,668 | $23,636,124 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
107,509 | $6,961,204 | |
| 5 | AAL |
American Airlines Group Inc.
This page
|
88,949 | $1,607,307 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
19,872 | $1,037,317 | |
| 7 | JBLU |
Jetblue Airways Corp
|
140,530 | $805,234 | |
| 8 | SKYW |
Skywest Inc
|
4,444 | $441,420 |
All Filings in AAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,607,307 | 88,949 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,742,692 | 162,262 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,165,078 | 76,000 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,203,847 | 285,040 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,928,740 | 438,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,535,870 | 136,887 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,997,746 | 189,360 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,394,400 | 80,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $610,050 | 35,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $21,145,916 | 1,213,191 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $899,200 | 80,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,207,207 | 196,371 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,461,200 | 130,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $8,077,051 | 712,891 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $492,855 | 43,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $23,181,689 | 1,510,208 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $767,500 | 50,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $11,190,150 | 729,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $9,997,224 | 727,600 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $26,723,459 | 1,944,939 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $9,961,056 | 777,600 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $30,790,625 | 2,403,640 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $7,419,984 | 413,600 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $50,778,684 | 2,830,473 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $6,838,100 | 463,600 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $3,960,375 | 268,500 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $62,154,979 | 4,213,897 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $58,778,174 | 4,620,926 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $28,279,104 | 2,223,200 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $9,871,992 | 776,100 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $10,956,400 | 910,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $31,977,036 | 2,655,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $49,530,727 | 4,113,848 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $39,712,492 | 3,131,900 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $50,533,106 | 3,985,261 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $8,938,132 | 704,900 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $80,896,775 | 4,432,700 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $13,795,175 | 755,900 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $56,351,873 | 3,087,774 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $49,160,071 | 2,737,198 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $61,161,682 | 2,980,589 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $48,119,400 | 2,345,000 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $16,268,257 | 767,009 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $14,847,000 | 700,000 | Put | Defined | 2021-08-12 | |
| 2021-03-31 | $20,635,260 | 863,400 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $15,212,730 | 636,516 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,527,021 | 477,300 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $11,804,771 | 748,559 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,927,061 | 400,900 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $6,065,197 | 493,507 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||