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American Airlines Group
AAL

554 hedge funds and large institutions have $5.11B invested in American Airlines Group in 2020 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 194 increasing their positions, 118 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 67

64% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 118

52% more capital invested

Capital invested by funds: $3.36B → $5.11B (+$1.75B)

12% more funds holding

Funds holding: 495 → 554 (+59)

0.35% more ownership

Funds ownership: 53.22% → 53.57% (+0.35%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

57% less call options, than puts

Call options by funds: $1.09B | Put options by funds: $2.52B

Holders
554
Holders Change
+59
Holders Change %
+11.92%
% of All Funds
9.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
134
Increased
194
Reduced
118
Closed
67
Calls
$1.09B
Puts
$2.52B
Net Calls
-$1.43B
Net Calls Change
-$431M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$136M
2
Two Sigma Investments
Two Sigma Investments
New York
+$81.9M
3
Jane Street
Jane Street
New York
+$73.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$73.2M
5
USGIU
U.S. Global Investors (USGI)
Texas
+$53.6M

Top Sellers

Rank Fund Capital Flow
1
CU
CQS (US)
New York
-$29.7M
2
RAM
RWC Asset Management
United Kingdom
-$21.8M
3
Primecap Management
Primecap Management
California
-$21M
4
PCM
Pentwater Capital Management
Florida
-$16.3M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
KFS
526
Kelly Financial Services
Massachusetts
$1.28K -$6.93K -500 -86%
SIAP
527
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1K -$4.16K -300 -79%
APC
528
Aspire Private Capital
North Carolina
$1K – – –
RMC
529
Resources Management Corp
Connecticut
$1K – – –
ZB
530
Zions Bancorporation
Utah
$1K – – –
FF
531
FourThought Financial
Florida
$1K +$139 +10 New
OIM
532
Oder Investment Management
California
$1K +$693 +50 New
RWB
533
RMR Wealth Builders
New Jersey
$1K +$762 +55 New
PLU
534
Performa Ltd (US)
South Carolina
$1K +$1.04K +75 New
CPWM
535
Cypress Point Wealth Management
Texas
$1K +$1.12K +81 New
WIM
536
Westside Investment Management
California
$36 – – –
Parallax Volatility Advisers
537
Parallax Volatility Advisers
California
– -$10.3M -840,579 Closed
PP
538
Paloma Partners
Connecticut
– -$10.3M -840,426 Closed
E
539
Ergoteles
New York
– -$7.6M -618,270 Closed
FTCM
540
Fir Tree Capital Management
New York
– -$2.36M -192,300 Closed
Adage Capital Partners
541
Adage Capital Partners
Massachusetts
– -$1.63M -132,528 Closed
ECM
542
ExodusPoint Capital Management
New York
– -$1.44M -116,910 Closed
CC
543
Cipher Capital
New York
– -$1.28M -104,351 Closed
TEE
544
Tibra Equities Europe
United Kingdom
– -$1.23M -99,764 Closed
SCP
545
Stamos Capital Partners
California
– -$1.14M -93,000 Closed
CC
546
Centiva Capital
New York
– -$967K -78,697 Closed
Balyasny Asset Management
547
Balyasny Asset Management
Illinois
– -$912K -74,240 Closed
PG
548
Pendal Group
Australia
– -$718K -58,433 Closed
ECP
549
Electron Capital Partners
New York
– -$548K -44,616 Closed
AGM
550
Alpine Global Management
New York
– -$489K -39,759 Closed
20 21
22
23 24

AAL Hedge Fund Activity: Q4 2020 in Review

554 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q4 2020, worth a combined $5.11B — up 52% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new AAL positions and 67 closed out — a net gain of 67 holders — while 194 added to existing stakes and 118 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $136M. The largest seller was CQS (US), exiting entirely with an estimated $29.7M sold.

  • 554 institutional investors held American Airlines Group (AAL) as of Q4 2020, up from 495 in Q3 2020.
  • Funds reported $5.11B of American Airlines Group stock for Q4 2020, up 52% quarter-over-quarter.
  • 134 funds opened new American Airlines Group positions in Q4 2020 and 67 closed out, a net change of +67 holders.
  • The largest American Airlines Group buyer in Q4 2020 was Susquehanna International Group, an estimated $136M added.
  • The largest American Airlines Group seller in Q4 2020 was CQS (US), an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2020.