American Airlines Group
AAL
577 hedge funds and large institutions have $4.44B invested in American Airlines Group in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 187 increasing their positions, 180 reducing their positions, and 58 closing their positions.
24% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 58
1% more funds holding
Funds holding: 570 → 577 (+7)
4% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 180
1.2% less ownership
Funds ownership: 55.59% → 54.39% (-1.2%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
33% less capital invested
Capital invested by funds: $6.59B → $4.44B (-$2.15B)
70% less call options, than puts
Call options by funds: $653M | Put options by funds: $2.15B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$91.5M |
| 2 |
Millennium Management
New York
|
+$59.2M |
| 3 |
Barclays
London,
United Kingdom
|
+$47.3M |
| 4 |
Two Sigma Advisers
New York
|
+$38.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$102M |
| 2 |
Neuberger Berman Group
New York
|
-$89.2M |
| 3 |
Goldman Sachs
New York
|
-$56.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$49.3M |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$48.1M |
AAL Hedge Fund Activity: Q2 2022 in Review
577 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q2 2022, worth a combined $4.44B — down 33% from $6.59B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new AAL positions and 58 closed out — a net gain of 14 holders — while 187 added to existing stakes and 180 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $91.5M. The largest seller was Two Sigma Investments, cutting an estimated $102M.
- 577 institutional investors held American Airlines Group (AAL) as of Q2 2022, up from 570 in Q1 2022.
- Funds reported $4.44B of American Airlines Group stock for Q2 2022, down 33% quarter-over-quarter.
- 72 funds opened new American Airlines Group positions in Q2 2022 and 58 closed out, a net change of +14 holders.
- The largest American Airlines Group buyer in Q2 2022 was Renaissance Technologies, an estimated $91.5M added.
- The largest American Airlines Group seller in Q2 2022 was Two Sigma Investments, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2022.