BANK OF MONTREAL /CAN/

Bank

Position in UAL — United Airlines Holdings, Inc.

CIK 927971 TORONTO, A6

Back to UAL Full portfolio

Position in UAL

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

Position Value

$18,668,478

-$8,286,624 QoQ

Shares Held

202,764

-15.9% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 93.01355270166302.ToString("F0")% Shared 0.ToString("F0")% None 6.986447298336983.ToString("F0")%

Common Shares in UAL Over Time

Shares Held

Position Value (USD)

Derivatives in UAL

reported options exposure · as of Sep 30, 2025

CallValue

$9,650

CallShares

100

PutValue

$4,825,000

PutShares

50,000

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. UAL ranks #2 (14.9% 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. This page	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.	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 UAL

Export CSV

48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,668,478	202,764	-15.9%	Shares	Defined	2026-05-13
2025-12-31	$26,955,102	241,058	+240958.0%	Shares	Defined	2026-02-12
2025-09-30	$9,650	100	-100.0%	Call	Defined	2025-11-13
2025-09-30	$19,364,171	200,665	+301.3%	Shares	Defined	2025-11-13
2025-09-30	$4,825,000	50,000	+1900.0%	Put	Defined	2025-11-13
2025-06-30	$199,075	2,500	-98.5%	Call	Defined	2025-08-05
2025-06-30	$13,149,617	165,134	+9074.1%	Shares	Defined	2025-08-05
2025-06-30	$143,334	1,800	-99.5%	Put	Defined	2025-08-05
2025-03-31	$22,852,301	330,953	+13.3%	Shares	Defined	2025-05-13
2024-12-31	$28,364,654	292,118	+1068.5%	Shares	Defined	2025-02-13
2024-12-31	$2,427,500	25,000	0.0%	Put	Defined	2025-02-13
2024-09-30	$1,426,500	25,000	-92.8%	Put	Defined	2024-11-13
2024-09-30	$19,776,250	346,587	+1286.3%	Shares	Defined	2024-11-13
2024-06-30	$1,216,500	25,000	-92.8%	Put	Defined	2024-08-14
2024-06-30	$16,947,644	348,287	+4.1%	Shares	Defined	2024-08-14
2024-03-31	$16,020,549	334,598	-36.0%	Shares	Defined	2024-05-13
2023-12-31	$21,567,754	522,728	+422.7%	Shares	Defined	2024-02-08
2023-12-31	$4,126,000	100,000	-79.5%	Put	Defined	2024-02-08
2023-09-30	$20,604,834	487,112	+375.2%	Shares	Defined	2023-11-01
2023-09-30	$4,335,750	102,500	+4000.0%	Put	Defined	2023-11-01
2023-09-30	$105,750	2,500	-99.6%	Call	Defined	2023-11-01
2023-06-30	$34,967,662	637,282	+521.7%	Shares	Defined	2023-08-02
2023-06-30	$5,624,175	102,500	+4000.0%	Put	Defined	2023-08-02
2023-06-30	$137,175	2,500	-99.2%	Call	Defined	2023-08-02
2023-03-31	$13,717,500	310,000	+93.8%	Put	Defined	2024-06-13
2023-03-31	$7,080,000	160,000	-75.3%	Call	Defined	2024-06-13
2023-03-31	$28,633,333	647,081	+44.2%	Shares	Defined	2024-06-13
2022-12-31	$16,919,760	448,800	-53.3%	Put	Defined	2023-02-01
2022-12-31	$36,223,063	960,824	+489.8%	Shares	Defined	2023-02-01
2022-12-31	$6,141,330	162,900	-86.6%	Call	Defined	2023-02-01
2022-09-30	$39,505,764	1,214,441	+74.6%	Shares	Defined	2022-11-10
2022-09-30	$22,624,615	695,500	+827.3%	Put	Defined	2022-11-10
2022-06-30	$2,656,500	75,000	-91.5%	Call	Defined	2022-08-11
2022-06-30	$31,109,386	878,300	-39.3%	Put	Defined	2022-08-11
2022-06-30	$51,277,851	1,447,709	-61.4%	Shares	Defined	2022-08-11
2022-03-31	$173,700,903	3,746,784	-4.1%	Shares	Defined	2022-05-12
2022-03-31	$181,086,796	3,906,100	+3024.9%	Put	Defined	2022-05-12
2022-03-31	$5,795,000	125,000	-96.8%	Call	Defined	2022-05-12
2021-12-31	$171,704,326	3,921,981	+39.9%	Shares	Defined	2022-02-11
2021-09-30	$133,362,495	2,803,500	-13.2%	Put	Defined	2021-11-12
2021-09-30	$153,697,382	3,230,973	+430.1%	Shares	Defined	2021-11-12
2021-06-30	$31,870,541	609,496	+114.9%	Shares	Defined	2021-08-12
2021-03-31	$16,321,734	283,659	-15.8%	Shares	Defined	2021-05-13
2020-12-31	$14,578,535	337,076	+72.0%	Shares	Defined	2021-02-12
2020-09-30	$6,809,366	195,953	-4.4%	Shares	Defined	2020-11-12
2020-06-30	$7,095,050	205,000	+28.6%	Call	Defined	2020-08-12
2020-06-30	$5,517,109	159,408	-36.4%	Shares	Defined	2020-08-12
2020-03-31	$7,905,701	250,577	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.