American Airlines Group
AAL
566 hedge funds and large institutions have $5.01B invested in American Airlines Group in 2023 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 162 increasing their positions, 198 reducing their positions, and 74 closing their positions.
15% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 74
0.33% more ownership
Funds ownership: 58.97% → 59.31% (+0.33%)
0% more funds holding
Funds holding: 565 → 566 (+1)
18% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 198
27% less capital invested
Capital invested by funds: $6.9B → $5.01B (-$1.9B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
77% less call options, than puts
Call options by funds: $634M | Put options by funds: $2.72B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$82.7M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$72M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$47.5M |
| 4 |
Morgan Stanley
New York
|
+$47.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$41.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$150M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$84.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$67.9M |
| 4 |
Two Sigma Advisers
New York
|
-$40.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$27.8M |
AAL Hedge Fund Activity: Q3 2023 in Review
566 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q3 2023, worth a combined $5.01B — down 27% from $6.9B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new AAL positions and 74 closed out — a net gain of 11 holders — while 162 added to existing stakes and 198 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $82.7M. The largest seller was Balyasny Asset Management, cutting an estimated $150M.
- 566 institutional investors held American Airlines Group (AAL) as of Q3 2023, up from 565 in Q2 2023.
- Funds reported $5.01B of American Airlines Group stock for Q3 2023, down 27% quarter-over-quarter.
- 85 funds opened new American Airlines Group positions in Q3 2023 and 74 closed out, a net change of +11 holders.
- The largest American Airlines Group buyer in Q3 2023 was Renaissance Technologies, an estimated $82.7M added.
- The largest American Airlines Group seller in Q3 2023 was Balyasny Asset Management, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2023.