BANK OF MONTREAL /CAN/

Bank

Position in AAL — American Airlines Group Inc.

CIK 927971 TORONTO, A6

Back to AAL Full portfolio

Position in AAL

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,742,692

+$577,614 QoQ

Shares Held

162,262

+113.5% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 95.87827094452183.ToString("F0")% Shared 0.ToString("F0")% None 4.121729055478177.ToString("F0")%

Common Shares in AAL Over Time

Shares Held

Position Value (USD)

Derivatives in AAL

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

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 Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $124,929,854 across 8 Airlines names. AAL ranks #5 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	1,258,635	$83,674,049
2	UAL	United Airlines Holdings, Inc.	202,764	$18,668,478
3	LUV	Southwest Airlines Co	337,077	$12,663,979
4	RYAAY	Ryanair Holdings PLC	106,426	$6,151,419
5	AAL	American Airlines Group Inc. This page	162,262	$1,742,692
6	JBLU	Jetblue Airways Corp	199,766	$882,963
7	ALK	Alaska Air Group, Inc.	20,330	$747,735
8	SKYW	Skywest Inc	4,340	$398,539

All Filings in AAL

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,742,692	162,262	+113.5%	Shares	Defined	2026-05-13
2025-12-31	$1,165,078	76,000	-73.3%	Shares	Defined	2026-02-12
2025-09-30	$3,203,847	285,040	-35.0%	Shares	Defined	2025-11-13
2025-09-30	$4,928,740	438,500	+220.3%	Put	Defined	2025-11-13
2025-06-30	$1,535,870	136,887	-27.7%	Shares	Defined	2025-08-05
2025-03-31	$1,997,746	189,360	+136.7%	Shares	Defined	2025-05-13
2024-12-31	$1,394,400	80,000	+128.6%	Call	Defined	2025-02-13
2024-12-31	$610,050	35,000	-97.1%	Put	Defined	2025-02-13
2024-12-31	$21,145,916	1,213,191	+1416.5%	Shares	Defined	2025-02-13
2024-09-30	$899,200	80,000	-59.3%	Call	Defined	2024-11-13
2024-09-30	$2,207,207	196,371	+51.1%	Shares	Defined	2024-11-13
2024-09-30	$1,461,200	130,000	-81.8%	Put	Defined	2024-11-13
2024-06-30	$8,077,051	712,891	+1538.8%	Shares	Defined	2024-08-14
2024-06-30	$492,855	43,500	-97.1%	Put	Defined	2024-08-14
2024-03-31	$23,181,689	1,510,208	+2920.4%	Shares	Defined	2024-05-13
2024-03-31	$767,500	50,000	-93.1%	Call	Defined	2024-05-13
2024-03-31	$11,190,150	729,000	+0.2%	Put	Defined	2024-05-13
2023-12-31	$9,997,224	727,600	-62.6%	Put	Defined	2024-02-08
2023-12-31	$26,723,459	1,944,939	+150.1%	Shares	Defined	2024-02-08
2023-09-30	$9,961,056	777,600	-67.6%	Put	Defined	2023-11-01
2023-09-30	$30,790,625	2,403,640	+481.2%	Shares	Defined	2023-11-01
2023-06-30	$7,419,984	413,600	-85.4%	Put	Defined	2023-08-02
2023-06-30	$50,778,684	2,830,473	+510.5%	Shares	Defined	2023-08-02
2023-03-31	$6,838,100	463,600	+72.7%	Put	Defined	2024-06-13
2023-03-31	$3,960,375	268,500	-93.6%	Call	Defined	2024-06-13
2023-03-31	$62,154,979	4,213,897	-8.8%	Shares	Defined	2024-06-13
2022-12-31	$58,778,174	4,620,926	+107.9%	Shares	Defined	2023-02-01
2022-12-31	$28,279,104	2,223,200	+186.5%	Put	Defined	2023-02-01
2022-12-31	$9,871,992	776,100	-14.7%	Call	Defined	2023-02-01
2022-09-30	$10,956,400	910,000	-65.7%	Call	Defined	2022-11-10
2022-09-30	$31,977,036	2,655,900	-35.4%	Put	Defined	2022-11-10
2022-09-30	$49,530,727	4,113,848	+31.4%	Shares	Defined	2022-11-10
2022-06-30	$39,712,492	3,131,900	-21.4%	Put	Defined	2022-08-11
2022-06-30	$50,533,106	3,985,261	+465.4%	Shares	Defined	2022-08-11
2022-06-30	$8,938,132	704,900	-84.1%	Call	Defined	2022-08-11
2022-03-31	$80,896,775	4,432,700	+486.4%	Put	Defined	2022-05-12
2022-03-31	$13,795,175	755,900	-75.5%	Call	Defined	2022-05-12
2022-03-31	$56,351,873	3,087,774	+12.8%	Shares	Defined	2022-05-12
2021-12-31	$49,160,071	2,737,198	-8.2%	Shares	Defined	2022-02-11
2021-09-30	$61,161,682	2,980,589	+27.1%	Shares	Defined	2021-11-12
2021-09-30	$48,119,400	2,345,000	+205.7%	Put	Defined	2021-11-12
2021-06-30	$16,268,257	767,009	+9.6%	Shares	Defined	2021-08-12
2021-06-30	$14,847,000	700,000	-18.9%	Put	Defined	2021-08-12
2021-03-31	$20,635,260	863,400	+35.6%	Put	Defined	2021-05-13
2021-03-31	$15,212,730	636,516	+33.4%	Shares	Defined	2021-05-13
2020-12-31	$7,527,021	477,300	-36.2%	Put	Defined	2021-02-12
2020-12-31	$11,804,771	748,559	+86.7%	Shares	Defined	2021-02-12
2020-09-30	$4,927,061	400,900	-18.8%	Put	Defined	2020-11-12
2020-09-30	$6,065,197	493,507	+932.4%	Shares	Defined	2020-11-12
2020-09-30	$587,462	47,800	—	Call	Defined	2020-11-12
No filing history on record for this holder in this stock.