American Airlines Group
585 hedge funds and large institutions have $19.7B invested in American Airlines Group in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 169 increasing their positions, 221 reducing their positions, and 75 closing their positions.
0.66% more ownership
Funds ownership: 79.55% → 80.21% (+0.66%)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 75
0% less capital invested
Capital invested by funds: $19.7B → $19.7B (-$34.9M)
1% less funds holding
Funds holding: 592 → 585 (-7)
11% less call options, than puts
Call options by funds: $671M | Put options by funds: $757M
24% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 221
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$604M |
| 2 |
Primecap Management
Pasadena,
California
|
+$111M |
| 3 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$90.9M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$46M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$404M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$143M |
| 3 |
Morgan Stanley
New York
|
-$74.8M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$45M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$43.7M |
AAL Hedge Fund Activity: Q1 2018 in Review
585 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q1 2018, worth a combined $19.7B — down 0.18% from $19.7B a quarter earlier.
Fund positioning in AAL was balanced in Q1 2018: 75 funds opened new positions, 75 closed out, 169 added to existing stakes and 221 trimmed.
The largest buyer was Harris Associates, adding an estimated $604M. The largest seller was T. Rowe Price Associates, cutting an estimated $404M.
- 585 institutional investors held American Airlines Group (AAL) as of Q1 2018, down from 592 in Q4 2017.
- Funds reported $19.7B of American Airlines Group stock for Q1 2018, down 0.18% quarter-over-quarter.
- 75 funds opened new American Airlines Group positions in Q1 2018 and 75 closed out, a net change of 0 holders.
- The largest American Airlines Group buyer in Q1 2018 was Harris Associates, an estimated $604M added.
- The largest American Airlines Group seller in Q1 2018 was T. Rowe Price Associates, an estimated $404M sold.
Based on aggregated 13F filings for Q1 2018.