American Airlines Group
521 hedge funds and large institutions have $10.2B invested in American Airlines Group in 2019 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 144 increasing their positions, 192 reducing their positions, and 76 closing their positions.
11% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 76
8% more capital invested
Capital invested by funds: $9.45B → $10.2B (+$778M)
2.66% more ownership
Funds ownership: 78.73% → 81.39% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
0% less funds holding
Funds holding: 523 → 521 (-2)
7% less call options, than puts
Call options by funds: $632M | Put options by funds: $682M
25% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 192
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$222M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$102M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.5M |
| 4 |
CCP
Cyrus Capital Partners
New York
|
+$42.8M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$93.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$71M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$50M |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$47.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$43M |
AAL Hedge Fund Activity: Q4 2019 in Review
521 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q4 2019, worth a combined $10.2B — up 8.2% from $9.45B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new AAL positions and 76 closed out — a net gain of 8 holders — while 144 added to existing stakes and 192 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $222M. The largest seller was Invesco, cutting an estimated $93.3M.
- 521 institutional investors held American Airlines Group (AAL) as of Q4 2019, down from 523 in Q3 2019.
- Funds reported $10.2B of American Airlines Group stock for Q4 2019, up 8.2% quarter-over-quarter.
- 84 funds opened new American Airlines Group positions in Q4 2019 and 76 closed out, a net change of +8 holders.
- The largest American Airlines Group buyer in Q4 2019 was Goldman Sachs, an estimated $222M added.
- The largest American Airlines Group seller in Q4 2019 was Invesco, an estimated $93.3M sold.
Based on aggregated 13F filings for Q4 2019.