American Airlines Group
523 hedge funds and large institutions have $9.45B invested in American Airlines Group in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 185 increasing their positions, 165 reducing their positions, and 63 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 165
1% less call options, than puts
Call options by funds: $595M | Put options by funds: $600M
1.02% less ownership
Funds ownership: 79.75% → 78.73% (-1%)
3% less funds holding
Funds holding: 541 → 523 (-18)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
18% less capital invested
Capital invested by funds: $11.6B → $9.45B (-$2.11B)
21% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$73.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$36.8M |
| 3 |
Squarepoint
New York
|
+$33.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.5M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$215M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.7M |
| 3 |
Goldman Sachs
New York
|
-$34.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.9M |
| 5 |
Bank of New York Mellon
New York
|
-$19.8M |
AAL Hedge Fund Activity: Q3 2019 in Review
523 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q3 2019, worth a combined $9.45B — down 18% from $11.6B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of AAL and 50 opened new positions — a net loss of 13 holders — while 165 trimmed existing stakes and 185 added.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $73.6M. The largest seller was Capital World Investors, cutting an estimated $215M.
- 523 institutional investors held American Airlines Group (AAL) as of Q3 2019, down from 541 in Q2 2019.
- Funds reported $9.45B of American Airlines Group stock for Q3 2019, down 18% quarter-over-quarter.
- 50 funds opened new American Airlines Group positions in Q3 2019 and 63 closed out, a net change of -13 holders.
- The largest American Airlines Group buyer in Q3 2019 was AQR Capital Management, an estimated $73.6M added.
- The largest American Airlines Group seller in Q3 2019 was Capital World Investors, an estimated $215M sold.
Based on aggregated 13F filings for Q3 2019.