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American Airlines Group
AAL

Overview Fund Activity

588 hedge funds and large institutions have $11.7B invested in American Airlines Group in 2018 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 180 increasing their positions, 197 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
588
Holders Change
+26
Holders Change %
+4.63%
% of All Funds
13.12%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
108
Increased
180
Reduced
197
Closed
78
Calls
$1.08B
Puts
$840M
Net Calls
+$245M
Net Calls Change
+$263M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$185M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$457M
3
Morgan Stanley
Morgan Stanley
New York
$152M
4
Harris Associates
Harris Associates
Illinois
$609M
5
ABC
Anchor Bolt Capital
Illinois
$57.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$174M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$18.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$49.5M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$6.95M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$5.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$63M +$4.03M +125,355 +7%
Millennium Management
27
Millennium Management
New York
$62.3M -$2.17M -67,601 -3%
PPA
28
Parametric Portfolio Associates
Washington
$61.7M +$8.74M +272,255 +17%
ABC
29
Anchor Bolt Capital
Illinois
$57.9M +$57.9M +1,803,914 New
Neuberger Berman Group
30
Neuberger Berman Group
New York
$57.2M -$34.3M -1,069,358 -38%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$51.8M -$4.97M -154,759 -9%
TA
32
Teachers Advisors
New York
$51.7M -$10.8M -337,551 -17%
Kovitz Investment Group Partners
33
Kovitz Investment Group Partners
Illinois
$50.5M +$17.2M +536,080 +52%
MVP
34
Miller Value Partners
Florida
$49.5M -$142K -4,425 -0.3%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$49.5M -$79.6M -2,477,592 -62%
CCP
36
Cyrus Capital Partners
New York
$45M +$168K +5,235 +0.4%
FCM
37
Frontier Capital Management
Massachusetts
$41.5M +$9.28M +288,968 +29%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$38.8M +$4.61M +143,560 +13%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$37.2M +$10.2M +318,781 +38%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$35.8M -$1.54M -47,885 -4%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$35.7M +$6.49M +202,084 +22%
Bank of America
42
Bank of America
North Carolina
$35.1M -$36.7M -1,143,735 -51%
Deutsche Bank
43
Deutsche Bank
Germany
$34.8M +$12.9M +401,048 +59%
Barclays
44
Barclays
United Kingdom
$33.4M -$3.35M -104,388 -9%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$32.7M -$23.3M -725,599 -42%
MCM
46
Masters Capital Management
Georgia
$32.1M – – –
BCM
47
Bridgeway Capital Management
Texas
$31M -$4.81M -149,800 -13%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$30M -$6.92M -215,633 -19%
Citadel Advisors
49
Citadel Advisors
Florida
$27.8M +$9.9M +308,318 +55%
CS
50
Credit Suisse
Switzerland
$24.5M +$1.53M +47,543 +7%
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