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American Airlines Group

588 hedge funds and large institutions have $7.86B invested in American Airlines Group in 2021 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 226 increasing their positions, 138 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 138

54% more capital invested

Capital invested by funds: $5.11B → $7.86B (+$2.75B)

41% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 87

6% more funds holding

Funds holding: 554588 (+34)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.15% less ownership

Funds ownership: 53.57%51.42% (-2.1%)

52% less call options, than puts

Call options by funds: $1.42B | Put options by funds: $2.96B

Holders
588
Holders Change
+34
Holders Change %
+6.14%
% of All Funds
10.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
123
Increased
226
Reduced
138
Closed
87
Calls
$1.42B
Puts
$2.96B
Net Calls
-$1.54B
Net Calls Change
-$115M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
351
Evanson Asset Management
California
$275K +$20K +1,039 +10%
GAMA
352
Graticule Asia Macro Advisors
New York
$274K -$2.52M -130,800 -92%
LF
353
Lee Financial
Texas
$272K -$964 -50 -0.4%
GFPC
354
Global Financial Private Client
Florida
$270K
CPIG
355
Chicago Partners Investment Group
Illinois
$270K +$29.2K +1,515 +14%
American Century Companies
356
American Century Companies
Missouri
$265K +$213K +11,067 New
BRWM
357
B. Riley Wealth Management
Tennessee
$264K -$125K -6,488 -37%
Carson Wealth (CWM LLC)
358
Carson Wealth (CWM LLC)
Nebraska
$261K
Kovitz Investment Group Partners
359
Kovitz Investment Group Partners
Illinois
$253K -$4.72K -245 -2%
DAM
360
Deltec Asset Management
New York
$249K -$59.9K -3,108 -23%
William Blair & Company
361
William Blair & Company
Illinois
$249K -$46.6K -2,418 -19%
LGA
362
Lebenthal Global Advisors
New York
$249K +$9.8K +508 +5%
JF
363
Jump Financial
Illinois
$249K +$201K +10,422 New
BFG
364
Berger Financial Group
Minnesota
$244K -$37.8K -1,959 -16%
DC
365
Davenport & Co
Virginia
$242K +$195K +10,121 New
SFS
366
Sowell Financial Services
Arkansas
$239K -$171K -8,846 -44%
EC
367
EJF Capital
Virginia
$239K
CAN
368
Claraphi Advisory Network
United States
$237K +$192K +9,930 New
VPIM
369
Vanguard Personalized Indexing Management
California
$237K +$192K +9,935 New
GLA
370
Great Lakes Advisors
Illinois
$235K +$190K +9,851 New
MIFH
371
Migdal Insurance & Financial Holdings
Israel
$234K +$45.9K +2,380 +32%
BSW
372
Buckingham Strategic Wealth
Missouri
$232K -$57.7K -2,993 -24%
FMW
373
Farr Miller & Washington
District of Columbia
$227K -$86.8K -4,500 -32%
BAM
374
Belpointe Asset Management
Nevada
$226K +$18.2K +944 +11%
VIA
375
Vident Investment Advisory
Georgia
$226K +$182K +9,461 New

AAL Hedge Fund Activity: Q1 2021 in Review

588 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q1 2021, worth a combined $7.86B — up 54% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new AAL positions and 87 closed out — a net gain of 36 holders — while 226 added to existing stakes and 138 trimmed.

The largest buyer was Vanguard Group, adding an estimated $150M. The largest seller was Susquehanna International Group, cutting an estimated $76.5M.

  • 588 institutional investors held American Airlines Group (AAL) as of Q1 2021, up from 554 in Q4 2020.
  • Funds reported $7.86B of American Airlines Group stock for Q1 2021, up 54% quarter-over-quarter.
  • 123 funds opened new American Airlines Group positions in Q1 2021 and 87 closed out, a net change of +36 holders.
  • The largest American Airlines Group buyer in Q1 2021 was Vanguard Group, an estimated $150M added.
  • The largest American Airlines Group seller in Q1 2021 was Susquehanna International Group, an estimated $76.5M sold.

Based on aggregated 13F filings for Q1 2021.