We are live on ! Find out more
AAL icon

American Airlines Group
AAL

633 hedge funds and large institutions have $27.2B invested in American Airlines Group in 2014 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 186 increasing their positions, 233 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 74

91% more funds holding in top 10

Funds holding in top 10: 45 → 86 (+41)

80% more call options, than puts

Call options by funds: $2.44B | Put options by funds: $1.36B

54% more capital invested

Capital invested by funds: $17.7B → $27.2B (+$9.53B)

12% more funds holding

Funds holding: 563 → 633 (+70)

20% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 233

Holders
633
Holders Change
+70
Holders Change %
+12.43%
% of All Funds
16.88%
Holding in Top 10
86
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+91.11%
% of All Funds
2.29%
New
150
Increased
186
Reduced
233
Closed
74
Calls
$2.44B
Puts
$1.36B
Net Calls
+$1.08B
Net Calls Change
+$810M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$281M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$235M
3
PI
Putnam Investments
Massachusetts
+$174M
4
PC
PointState Capital
New York
+$111M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$89.5M

Top Sellers

Rank Fund Capital Flow
1
YCMGA
York Capital Management Global Advisors
New York
-$144M
2
AM
Appaloosa Management
Florida
-$126M
3
VM
Valinor Management
New York
-$113M
4
SFM
Soros Fund Management
New York
-$100M
5
BA
BlackRock Advisors
Delaware
-$92.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
VBCP
376
Vollero Beach Capital Partners
New York
$1.81M -$9.04M -209,927 -86%
APFBOT
377
Amica Pension Fund Board of Trustees
Rhode Island
$1.78M – – –
BAM
378
Brave Asset Management
New Jersey
$1.76M -$2.15K -50 -0.2%
B
379
Barings
North Carolina
$1.75M – – –
WSCM
380
Wellington Shields Capital Management
New York
$1.75M +$1.4M +32,600 New
BCM
381
BlueCrest Capital Management
Jersey
$1.72M -$1.66M -38,436 -54%
PMG
382
ProVise Management Group
Florida
$1.68M +$56.1K +1,302 +4%
SAM
383
Shikiar Asset Management
New York
$1.67M -$664K -15,420 -33%
BEC
384
Blue Edge Capital
Virginia
$1.66M +$1.47K +34 +0.1%
PCA
385
Personal Capital Advisors
California
$1.65M -$3.27K -76 -0.2%
SIM
386
Sentry Investment Management
Wisconsin
$1.63M +$909K +21,100 +225%
MP
387
Manifold Partners
California
$1.6M -$2.74M -63,591 -68%
LTFS
388
Ladenburg Thalmann Financial Services
Florida
$1.59M +$139K +3,235 +12%
DVM
389
Dreman Value Management
Florida
$1.58M -$20.8K -482 -2%
CIBC Private Wealth Group
390
CIBC Private Wealth Group
Georgia
$1.58M +$79.6K +1,848 +7%
Nomura Asset Management
391
Nomura Asset Management
Japan
$1.53M +$401K +9,301 +48%
ASC
392
Atalanta Sosnoff Capital
New York
$1.53M -$41.7M -967,875 -97%
PNC Financial Services Group
393
PNC Financial Services Group
Pennsylvania
$1.52M +$863K +20,044 +240%
PH
394
Pinnacle Holdings
Oklahoma
$1.52M – – –
BIM
395
Beach Investment Management
Pennsylvania
$1.5M +$151K +3,510 +14%
PMAM
396
Picton Mahoney Asset Management
Ontario, Canada
$1.45M – – –
PCM
397
Prelude Capital Management
New York
$1.45M -$3.15M -73,238 -73%
MWAC
398
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.43M +$493K +11,435 +75%
CCM
399
Compton Capital Management
Rhode Island
$1.42M +$151K +3,510 +15%
SAM
400
Shell Asset Management
Netherlands
$1.4M – – –
14 15
16
17 18

AAL Hedge Fund Activity: Q4 2014 in Review

633 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q4 2014, worth a combined $27.2B — up 54% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new AAL positions and 74 closed out — a net gain of 76 holders — while 186 added to existing stakes and 233 trimmed.

The largest buyer was Invesco, adding an estimated $281M. The largest seller was York Capital Management Global Advisors, cutting an estimated $144M.

  • 633 institutional investors held American Airlines Group (AAL) as of Q4 2014, up from 563 in Q3 2014.
  • Funds reported $27.2B of American Airlines Group stock for Q4 2014, up 54% quarter-over-quarter.
  • 150 funds opened new American Airlines Group positions in Q4 2014 and 74 closed out, a net change of +76 holders.
  • The largest American Airlines Group buyer in Q4 2014 was Invesco, an estimated $281M added.
  • The largest American Airlines Group seller in Q4 2014 was York Capital Management Global Advisors, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2014.