American Airlines Group
AAL
572 hedge funds and large institutions have $4.84B invested in American Airlines Group in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 152 increasing their positions, 215 reducing their positions, and 81 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 81
1% more funds holding
Funds holding: 566 → 572 (+6)
3% less capital invested
Capital invested by funds: $5.01B → $4.84B (-$171M)
5.47% less ownership
Funds ownership: 59.31% → 53.84% (-5.5%)
29% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 215
79% less call options, than puts
Call options by funds: $744M | Put options by funds: $3.47B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$80.9M |
| 2 |
Man Group
London,
United Kingdom
|
+$41.2M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$25.1M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$21.8M |
| 5 |
Jane Street
New York
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$214M |
| 2 |
D.E. Shaw & Co
New York
|
-$91.6M |
| 3 |
Two Sigma Advisers
New York
|
-$85.2M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$59.4M |
| 5 |
Two Sigma Investments
New York
|
-$47.2M |
AAL Hedge Fund Activity: Q4 2023 in Review
572 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q4 2023, worth a combined $4.84B — down 3.4% from $5.01B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new AAL positions and 81 closed out — a net gain of 12 holders — while 152 added to existing stakes and 215 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $80.9M. The largest seller was Renaissance Technologies, cutting an estimated $214M.
- 572 institutional investors held American Airlines Group (AAL) as of Q4 2023, up from 566 in Q3 2023.
- Funds reported $4.84B of American Airlines Group stock for Q4 2023, down 3.4% quarter-over-quarter.
- 93 funds opened new American Airlines Group positions in Q4 2023 and 81 closed out, a net change of +12 holders.
- The largest American Airlines Group buyer in Q4 2023 was Morgan Stanley, an estimated $80.9M added.
- The largest American Airlines Group seller in Q4 2023 was Renaissance Technologies, an estimated $214M sold.
Based on aggregated 13F filings for Q4 2023.