American Airlines Group
582 hedge funds and large institutions have $14.4B invested in American Airlines Group in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 190 increasing their positions, 196 reducing their positions, and 78 closing their positions.
29% more call options, than puts
Call options by funds: $900M | Put options by funds: $698M
1.09% more ownership
Funds ownership: 80.21% → 81.3% (+1.1%)
3% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 78
1% less funds holding
Funds holding: 585 → 582 (-3)
3% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 196
27% less capital invested
Capital invested by funds: $19.7B → $14.4B (-$5.27B)
47% less funds holding in top 10
Funds holding in top 10: 17 → 9 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$280M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$189M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$175M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$79.9M |
| 5 |
Millennium Management
New York
|
+$72.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$494M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$346M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$57.3M |
| 4 |
BlackRock
New York
|
-$42.7M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$40.8M |
AAL Hedge Fund Activity: Q2 2018 in Review
582 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q2 2018, worth a combined $14.4B — down 27% from $19.7B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new AAL positions and 78 closed out — a net gain of 2 holders — while 190 added to existing stakes and 196 trimmed.
The largest buyer was Primecap Management, adding an estimated $280M. The largest seller was T. Rowe Price Associates, cutting an estimated $494M.
- 582 institutional investors held American Airlines Group (AAL) as of Q2 2018, down from 585 in Q1 2018.
- Funds reported $14.4B of American Airlines Group stock for Q2 2018, down 27% quarter-over-quarter.
- 80 funds opened new American Airlines Group positions in Q2 2018 and 78 closed out, a net change of +2 holders.
- The largest American Airlines Group buyer in Q2 2018 was Primecap Management, an estimated $280M added.
- The largest American Airlines Group seller in Q2 2018 was T. Rowe Price Associates, an estimated $494M sold.
Based on aggregated 13F filings for Q2 2018.