American Airlines Group
AAL
516 hedge funds and large institutions have $3.73B invested in American Airlines Group in 2020 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 181 increasing their positions, 143 reducing their positions, and 125 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 143
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
3% more capital invested
Capital invested by funds: $3.62B → $3.73B (+$117M)
9% less first-time investments, than exits
New positions opened: 114 | Existing positions closed: 125
3% less funds holding
Funds holding: 531 → 516 (-15)
13.41% less ownership
Funds ownership: 69.64% → 56.23% (-13%)
46% less call options, than puts
Call options by funds: $656M | Put options by funds: $1.22B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$118M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$105M |
| 3 |
CCM
CAAS Capital Management
New York
|
+$99.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$88.6M |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$56.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$511M |
| 2 |
Primecap Management
Pasadena,
California
|
-$153M |
| 3 |
CCP
Cyrus Capital Partners
New York
|
-$46.6M |
| 4 |
HP
Hosking Partners
London,
United Kingdom
|
-$23.8M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$21.4M |
AAL Hedge Fund Activity: Q2 2020 in Review
516 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q2 2020, worth a combined $3.73B — up 3.2% from $3.62B a quarter earlier.
Sellers outnumbered buyers: 125 funds closed out of AAL and 114 opened new positions — a net loss of 11 holders — while 143 trimmed existing stakes and 181 added.
The largest buyer was Vanguard Group, adding an estimated $118M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $511M sold.
- 516 institutional investors held American Airlines Group (AAL) as of Q2 2020, down from 531 in Q1 2020.
- Funds reported $3.73B of American Airlines Group stock for Q2 2020, up 3.2% quarter-over-quarter.
- 114 funds opened new American Airlines Group positions in Q2 2020 and 125 closed out, a net change of -11 holders.
- The largest American Airlines Group buyer in Q2 2020 was Vanguard Group, an estimated $118M added.
- The largest American Airlines Group seller in Q2 2020 was Berkshire Hathaway, an estimated $511M sold.
Based on aggregated 13F filings for Q2 2020.