American Airlines Group
561 hedge funds and large institutions have $5.6B invested in American Airlines Group in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 171 increasing their positions, 191 reducing their positions, and 62 closing their positions.
23% more capital invested
Capital invested by funds: $4.56B → $5.6B (+$1.05B)
2.99% more ownership
Funds ownership: 55.24% → 58.23% (+3%)
0% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 62
2% less funds holding
Funds holding: 571 → 561 (-10)
10% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 191
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
72% less call options, than puts
Call options by funds: $725M | Put options by funds: $2.57B
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$101M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$56.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$55.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$52.3M |
Top Sellers
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$55.2M |
| 2 |
Barclays
London,
United Kingdom
|
-$40.1M |
| 3 |
DCP
Diameter Capital Partners
New York
|
-$22M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$20.3M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$13.7M |
AAL Hedge Fund Activity: Q1 2023 in Review
561 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q1 2023, worth a combined $5.6B — up 23% from $4.56B a quarter earlier.
Fund positioning in AAL was balanced in Q1 2023: 62 funds opened new positions, 62 closed out, 171 added to existing stakes and 191 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $101M. The largest seller was U.S. Global Investors (USGI), cutting an estimated $55.2M.
- 561 institutional investors held American Airlines Group (AAL) as of Q1 2023, down from 571 in Q4 2022.
- Funds reported $5.6B of American Airlines Group stock for Q1 2023, up 23% quarter-over-quarter.
- 62 funds opened new American Airlines Group positions in Q1 2023 and 62 closed out, a net change of 0 holders.
- The largest American Airlines Group buyer in Q1 2023 was Renaissance Technologies, an estimated $101M added.
- The largest American Airlines Group seller in Q1 2023 was U.S. Global Investors (USGI), an estimated $55.2M sold.
Based on aggregated 13F filings for Q1 2023.