BANK OF NOVA SCOTIA

Bank

Position in AAL — American Airlines Group Inc.

CIK 9631 TORONTO, A6

Back to AAL Full portfolio

Position in AAL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$14,092,919

+$13,721,423 QoQ

Shares Held

779,907

+2154.7% QoQ

Ownership

0.118%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#67

of 571 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AAL Over Time

Shares Held

Position Value (USD)

Derivatives in AAL

reported options exposure · as of Mar 31, 2025

CallValue

CallShares

PutValue

$30,468

PutShares

2,888

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, 2026

BANK OF NOVA SCOTIA holds $22,339,030 across 4 Airlines names. AAL ranks #1 (63.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAL	American Airlines Group Inc. This page	779,907	$14,092,919
2	UAL	United Airlines Holdings, Inc.	29,593	$4,024,352
3	DAL	Delta Air Lines, Inc.	33,258	$3,114,944
4	LUV	Southwest Airlines Co	21,525	$1,106,815

All Filings in AAL

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,092,919	779,907	+2154.7%	Shares	Sole	2026-08-12
2026-03-31	$371,496	34,590	+73.7%	Shares	Sole	2026-05-14
2025-12-31	$305,220	19,910	-83.5%	Shares	Sole	2026-02-13
2025-03-31	$30,468	2,888	0.0%	Put	Defined	2025-07-02
2025-03-31	$1,275,695	120,919	-56.0%	Shares	Sole	2025-07-02
2024-12-31	$4,786,818	274,631	+583.3%	Shares	Sole	2025-07-02
2024-12-31	$50,337	2,888	0.0%	Put	Defined	2025-07-02
2024-09-30	$32,461	2,888	0.0%	Put	Defined	2024-11-13
2024-09-30	$451,769	40,193	+8.2%	Shares	Sole	2024-11-13
2024-06-30	$32,721	2,888	-27.8%	Put	Defined	2024-08-14
2024-06-30	$420,920	37,151	+92.3%	Shares	Sole	2024-08-14
2024-03-31	$296,623	19,324	-91.4%	Shares	Defined	2024-05-15
2023-12-31	$54,960	4,000	0.0%	Put	Defined	2024-02-12
2023-12-31	$3,073,609	223,698	+211.9%	Shares	Sole	2024-02-12
2023-09-30	$51,240	4,000	-20.0%	Put	Defined	2023-11-14
2023-09-30	$918,796	71,725	-2.4%	Shares	Defined	2023-11-14
2023-06-30	$1,318,320	73,485	-0.0%	Shares	Defined	2023-08-03
2023-06-30	$89,700	5,000	0.0%	Put	Defined	2023-08-03
2023-03-31	$1,084,168	73,503	-82.5%	Shares	Defined	2023-05-11
2023-03-31	$73,750	5,000	-50.0%	Put	Defined	2023-05-11
2022-12-31	$127,200	10,000	+100.0%	Put	Defined	2023-02-09
2022-12-31	$5,355,513	421,031	+62.0%	Shares	Defined	2023-02-09
2022-09-30	$60,200	5,000	—	Put	Defined	2022-11-10
2022-09-30	$3,129,352	259,913	-24.5%	Shares	Defined	2022-11-10
2022-06-30	$4,363,453	344,121	+27.6%	Shares	Sole	2022-08-11
2022-03-31	$4,920,583	269,621	-18.9%	Shares	Defined	2022-05-09
2021-12-31	$5,970,190	332,416	+64.0%	Shares	Defined	2022-02-11
2021-09-30	$4,160,326	202,745	+29.5%	Shares	Defined	2021-11-12
2021-06-30	$3,320,382	156,548	-9.3%	Shares	Defined	2021-08-12
2021-03-31	$4,124,446	172,571	+7.5%	Shares	Defined	2021-05-06
2020-12-31	$2,532,392	160,583	+1070.3%	Shares	Defined	2021-02-11
2020-09-30	$168,643	13,722	+25.4%	Shares	Defined	2020-11-12
2020-06-30	$143,038	10,944	-81.2%	Shares	Defined	2020-08-11
2020-03-31	$708,458	58,118	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.