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American Airlines Group
AAL

Overview Fund Activity

584 hedge funds and large institutions have $19.7B invested in American Airlines Group in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 169 increasing their positions, 221 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-7
Holders Change %
-1.18%
% of All Funds
13.4%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
75
Increased
169
Reduced
221
Closed
75
Calls
$671M
Puts
$757M
Net Calls
-$86.2M
Net Calls Change
+$168M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$691M
2
Primecap Management
2
Primecap Management
California
$2.75B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$88.1M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$57.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.05B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.16B
2
PI
2
Putnam Investments
Massachusetts
$615K
3
Morgan Stanley
3
Morgan Stanley
New York
$76.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$85.5M
5
American Century Companies
5
American Century Companies
Missouri
$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$85.5M -$43.6M -839,849 -34%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$81.4M -$40.3M -774,883 -33%
MVP
28
Miller Value Partners
Florida
$79.9M -$5.01M -96,450 -6%
RAM
29
RWC Asset Management
United Kingdom
$78.9M +$3.79M +73,000 +5%
CCP
30
Cyrus Capital Partners
New York
$78.2M +$274K +5,267 +0.4%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$76.8M +$62.7K +1,206 +0.1%
Morgan Stanley
32
Morgan Stanley
New York
$76.8M -$72.5M -1,395,622 -49%
PPA
33
Parametric Portfolio Associates
Washington
$73.8M +$59K +1,135 +0.1%
PCM
34
PAR Capital Management
Massachusetts
$68.5M – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$66.4M -$342K -6,587 -0.5%
BCM
36
Bridgeway Capital Management
Texas
$57.7M – – –
TA
37
Teachers Advisors
New York
$57.7M -$19M -364,812 -25%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$57.2M +$44.6M +857,759 +354%
GJL
39
Gendell Jeffrey L
$54.9M -$37.2M -716,225 -40%
MCM
40
Masters Capital Management
Georgia
$52M – – –
Kovitz Investment Group Partners
41
Kovitz Investment Group Partners
Illinois
$51.8M -$389K -7,486 -0.7%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$50.5M +$1.74M +33,535 +4%
Prudential Financial
43
Prudential Financial
New Jersey
$49.3M +$1.57M +30,208 +3%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$47.9M +$2.35M +45,246 +5%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$47.6M +$22.4M +430,601 +89%
Capital World Investors
46
Capital World Investors
California
$45.3M – – –
Deutsche Bank
47
Deutsche Bank
Germany
$44.5M +$14.8M +284,006 +50%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$44.4M +$396K +7,629 +0.9%
UBS AM
49
UBS AM
Illinois
$43.6M +$18.8M +361,221 +76%
Barclays
50
Barclays
United Kingdom
$42.6M +$11.5M +221,922 +37%
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