Bank of Montreal’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.74M | Buy |
162,262
+86,262
| +114% | +$1.14M | ﹤0.01% | 1736 |
|
|
2025
Q4 | $1.17M | Sell |
76,000
-209,040
| -73% | -$2.82M | ﹤0.01% | 1903 |
|
|
2025
Q3 | $3.2M | Buy |
285,040
+148,153
| +108% | +$1.82M | ﹤0.01% | 1478 |
|
|
2025
Q2 | $1.54M | Sell |
136,887
-52,473
| -28% | -$562K | ﹤0.01% | 1689 |
|
|
2025
Q1 | $2M | Sell |
189,360
-1,023,831
| -84% | -$15.4M | ﹤0.01% | 1511 |
|
|
2024
Q4 | $21.1M | Buy |
1,213,191
+1,016,820
| +518% | +$14.6M | 0.01% | 722 |
|
|
2024
Q3 | $2.27M | Sell |
196,371
-516,520
| -72% | -$5.46M | ﹤0.01% | 1641 |
|
|
2024
Q2 | $8.17M | Sell |
712,891
-797,317
| -53% | -$10.5M | ﹤0.01% | 1087 |
|
|
2024
Q1 | $23.1M | Sell |
1,510,208
-434,731
| -22% | -$6.31M | 0.01% | 688 |
|
|
2023
Q4 | $27.3M | Sell |
1,944,939
-458,701
| -19% | -$5.76M | 0.01% | 681 |
|
|
2023
Q3 | $40.1M | Sell |
2,403,640
-426,833
| -15% | -$6.63M | 0.01% | 483 |
|
|
2023
Q2 | $50.8M | Sell |
2,830,473
-1,383,424
| -33% | -$20.3M | 0.02% | 407 |
|
|
2023
Q1 | $75.8M | Sell |
4,213,897
-407,029
| -9% | -$6.35M | 0.03% | 292 |
|
|
2022
Q4 | $73.9M | Buy |
4,620,926
+507,078
| +12% | +$6.88M | 0.03% | 298 |
|
|
2022
Q3 | $60.6K | Buy |
4,113,848
+128,587
| +3% | +$1.79M | 0.03% | 322 |
|
|
2022
Q2 | $57.8K | Buy |
3,985,261
+897,487
| +29% | +$14.9M | 0.03% | 356 |
|
|
2022
Q1 | $56M | Buy |
3,087,774
+350,576
| +13% | +$5.96M | 0.03% | 429 |
|
|
2021
Q4 | $49.9M | Sell |
2,737,198
-243,391
| -8% | -$4.67M | 0.03% | 427 |
|
|
2021
Q3 | $62.8M | Buy |
2,980,589
+2,213,580
| +289% | +$44.9M | 0.03% | 478 |
|
|
2021
Q2 | $17.1M | Buy |
767,009
+130,493
| +21% | +$2.95M | 0.01% | 988 |
|
|
2021
Q1 | $15.1M | Sell |
636,516
-112,043
| -15% | -$2.16M | 0.01% | 802 |
|
|
2020
Q4 | $11.2M | Buy |
748,559
+255,052
| +52% | +$3.53M | 0.01% | 954 |
|
|
2020
Q3 | $6.18M | Buy |
493,507
+44,560
| +10% | +$559K | 0.01% | 1085 |
|
|
2020
Q2 | $5.02M | Buy |
448,947
+155,308
| +53% | +$1.88M | ﹤0.01% | 1162 |
|
|
2020
Q1 | $2.95M | Buy |
293,639
+4,067
| +1% | +$92.7K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $8.3M | Buy |
289,572
+35,166
| +14% | +$1M | 0.01% | 1088 |
|
|
2019
Q3 | $6.86M | Buy |
254,406
+51,348
| +25% | +$1.5M | 0.01% | 1039 |
|
|
2019
Q2 | $6.62M | Buy |
203,058
+59,553
| +41% | +$1.92M | 0.01% | 1082 |
|
|
2019
Q1 | $4.56M | Sell |
143,505
-65,680
| -31% | -$2.21M | ﹤0.01% | 1217 |
|
|
2018
Q4 | $6.72M | Sell |
209,185
-190,121
| -48% | -$6.62M | 0.01% | 943 |
|
|
2018
Q3 | $16.5M | Buy |
399,306
+44,566
| +13% | +$1.74M | 0.01% | 722 |
|
|
2018
Q2 | $13.5M | Sell |
354,740
-133,748
| -27% | -$5.9M | 0.01% | 771 |
|
|
2018
Q1 | $25.4M | Buy |
488,488
+6,335
| +1% | +$339K | 0.02% | 535 |
|
|
2017
Q4 | $25.1M | Buy |
482,153
+80,830
| +20% | +$4.03M | 0.02% | 550 |
|
|
2017
Q3 | $19.1M | Buy |
401,323
+18,953
| +5% | +$917K | 0.02% | 609 |
|
|
2017
Q2 | $19.2M | Buy |
382,370
+11,906
| +3% | +$553K | 0.02% | 596 |
|
|
2017
Q1 | $15.7M | Buy |
370,464
+5,053
| +1% | +$229K | 0.02% | 649 |
|
|
2016
Q4 | $17M | Sell |
365,411
-329,107
| -47% | -$14.3M | 0.02% | 615 |
|
|
2016
Q3 | $25.4M | Sell |
694,518
-54,607
| -7% | -$1.93M | 0.03% | 475 |
|
|
2016
Q2 | $21.2M | Sell |
749,125
-360,277
| -32% | -$12.2M | 0.03% | 531 |
|
|
2016
Q1 | $45.5M | Sell |
1,109,402
-1,236,291
| -53% | -$49.8M | 0.06% | 266 |
|
|
2015
Q4 | $99.3M | Buy |
2,345,693
+1,405,784
| +150% | +$60.9M | 0.14% | 137 |
|
|
2015
Q3 | $36.5M | Buy |
939,909
+521,268
| +125% | +$21.4M | 0.05% | 307 |
|
|
2015
Q2 | $16.7M | Sell |
418,641
-11,711
| -3% | -$534K | 0.02% | 587 |
|
|
2015
Q1 | $22.7M | Buy |
430,352
+100,086
| +30% | +$5.08M | 0.03% | 460 |
|
|
2014
Q4 | $17.7M | Buy |
330,266
+115,986
| +54% | +$5M | 0.02% | 527 |
|
|
2014
Q3 | $7.6M | Buy |
214,280
+20,137
| +10% | +$792K | 0.01% | 916 |
|
|
2014
Q2 | $8.34M | Buy |
194,143
+51,752
| +36% | +$2.02M | 0.01% | 880 |
|
|
2014
Q1 | $5.21M | Sell |
142,391
-255,298
| -64% | -$8.69M | 0.01% | 923 |
|
|
2013
Q4 | $10M | Buy |
+397,689
| New | +$10.2M | 0.01% | 587 |
|
Other funds holding AAL
VCM
VPM
