American Airlines Group
572 hedge funds and large institutions have $7.31B invested in American Airlines Group in 2021 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 198 increasing their positions, 173 reducing their positions, and 84 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 173
2.37% more ownership
Funds ownership: 51.42% → 53.8% (+2.4%)
3% less funds holding
Funds holding: 588 → 572 (-16)
7% less capital invested
Capital invested by funds: $7.86B → $7.31B (-$547M)
14% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 84
60% less call options, than puts
Call options by funds: $1.12B | Put options by funds: $2.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$132M |
| 2 |
Two Sigma Investments
New York
|
+$118M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$82M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$45.8M |
| 5 |
Morgan Stanley
New York
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$56M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$51M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$46.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$29.4M |
| 5 |
Primecap Management
Pasadena,
California
|
-$25.3M |
AAL Hedge Fund Activity: Q2 2021 in Review
572 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q2 2021, worth a combined $7.31B — down 7% from $7.86B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of AAL and 72 opened new positions — a net loss of 12 holders — while 173 trimmed existing stakes and 198 added.
The largest buyer was Two Sigma Advisers, adding an estimated $132M. The largest seller was U.S. Global Investors (USGI), cutting an estimated $56M.
- 572 institutional investors held American Airlines Group (AAL) as of Q2 2021, down from 588 in Q1 2021.
- Funds reported $7.31B of American Airlines Group stock for Q2 2021, down 7% quarter-over-quarter.
- 72 funds opened new American Airlines Group positions in Q2 2021 and 84 closed out, a net change of -12 holders.
- The largest American Airlines Group buyer in Q2 2021 was Two Sigma Advisers, an estimated $132M added.
- The largest American Airlines Group seller in Q2 2021 was U.S. Global Investors (USGI), an estimated $56M sold.
Based on aggregated 13F filings for Q2 2021.