Bank of Montreal’s American Airlines Group AAL Stock Holding History

Bank of Montreal’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-438,500	Closed	-$4.93M	–	3582
2025 Q3	$4.93M	Buy	+438,500	New	+$5.4M	﹤0.01%	1291
2025 Q1	–	Sell	-35,000	Closed	-$610K	–	3461
2024 Q4	$610K	Sell	35,000 -95,000	-73%	-$1.37M	﹤0.01%	2113
2024 Q3	$1.5M	Buy	130,000 +86,500	+199%	+$915K	﹤0.01%	1833
2024 Q2	$499K	Sell	43,500 -685,500	-94%	-$9.01M	﹤0.01%	2404
2024 Q1	$11.2M	Buy	729,000 +1,400	+0.2%	+$20.3K	﹤0.01%	934
2023 Q4	$10.2M	Sell	727,600 -50,000	-6%	-$628K	﹤0.01%	1025
2023 Q3	$13M	Buy	777,600 +364,000	+88%	+$5.65M	﹤0.01%	878
2023 Q2	$7.42M	Sell	413,600 -50,000	-11%	-$733K	﹤0.01%	1152
2023 Q1	$8.34M	Sell	463,600 -1,759,600	-79%	-$27.4M	﹤0.01%	1005
2022 Q4	$35.5M	Sell	2,223,200 -432,700	-16%	-$5.87M	0.02%	489
2022 Q3	$39.1K	Sell	2,655,900 -476,000	-15%	-$6.64M	0.02%	441
2022 Q2	$45.4K	Sell	3,131,900 -1,300,800	-29%	-$21.7M	0.02%	452
2022 Q1	$80.3M	Buy	+4,432,700	New	+$75.3M	0.04%	324
2021 Q4	–	Sell	-2,345,000	Closed	-$49.4M	–	3463
2021 Q3	$49.4M	Buy	2,345,000 +1,645,000	+235%	+$33.3M	0.02%	563
2021 Q2	$15.6M	Sell	700,000 -163,400	-19%	-$3.7M	0.01%	1033
2021 Q1	$20.4M	Buy	863,400 +386,100	+81%	+$7.45M	0.01%	687
2020 Q4	$7.16M	Buy	477,300 +76,400	+19%	+$1.06M	﹤0.01%	1201
2020 Q3	$5.02M	Buy	400,900 +222,500	+125%	+$2.79M	﹤0.01%	1208
2020 Q2	$2M	Buy	+178,400	New	+$2.16M	﹤0.01%	1637

Other funds holding AAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of Montreal's AAL Position: Q2 2026 in Review

Bank of Montreal reduced its American Airlines Group (AAL) stake by 45% in Q2 2026, selling an estimated $981K and leaving 88,949 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Bank of Montreal first reported a position in AAL in Q4 2013 and has held it in 51 quarters since. The position peaked at $99.3M in Q4 2015. 390 funds tracked by Wall St. Rank hold AAL as of Q2 2026.

Bank of Montreal held 88,949 shares of American Airlines Group worth $1.61M as of Q2 2026.
Bank of Montreal sold 73,313 American Airlines Group shares in Q2 2026, an estimated $981K.
American Airlines Group made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1842 holding.
Bank of Montreal first reported a position in American Airlines Group in Q4 2013 and has held it in 51 quarters since.
Bank of Montreal's American Airlines Group position peaked at $99.3M in Q4 2015.
390 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.