American Airlines Group
AAL
595 hedge funds and large institutions have $6.25B invested in American Airlines Group in 2021 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 201 increasing their positions, 175 reducing their positions, and 86 closing their positions.
40% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 86
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 175
5% more funds holding
Funds holding: 569 → 595 (+26)
2.7% less ownership
Funds ownership: 56.34% → 53.64% (-2.7%)
15% less capital invested
Capital invested by funds: $7.39B → $6.25B (-$1.14B)
71% less call options, than puts
Call options by funds: $867M | Put options by funds: $2.98B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$47.4M |
| 2 |
Neuberger Berman Group
New York
|
+$45.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$27.9M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$24.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$107M |
| 2 |
Two Sigma Investments
New York
|
-$101M |
| 3 |
Two Sigma Advisers
New York
|
-$78.3M |
| 4 |
Primecap Management
Pasadena,
California
|
-$32.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$32.5M |
AAL Hedge Fund Activity: Q4 2021 in Review
595 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q4 2021, worth a combined $6.25B — down 15% from $7.39B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new AAL positions and 86 closed out — a net gain of 34 holders — while 201 added to existing stakes and 175 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $47.4M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $107M sold.
- 595 institutional investors held American Airlines Group (AAL) as of Q4 2021, up from 569 in Q3 2021.
- Funds reported $6.25B of American Airlines Group stock for Q4 2021, down 15% quarter-over-quarter.
- 120 funds opened new American Airlines Group positions in Q4 2021 and 86 closed out, a net change of +34 holders.
- The largest American Airlines Group buyer in Q4 2021 was Allianz Asset Management, an estimated $47.4M added.
- The largest American Airlines Group seller in Q4 2021 was Renaissance Technologies, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2021.