American Airlines Group
565 hedge funds and large institutions have $6.9B invested in American Airlines Group in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 184 increasing their positions, 183 reducing their positions, and 60 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
23% more capital invested
Capital invested by funds: $5.6B → $6.9B (+$1.3B)
10% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 60
0.74% more ownership
Funds ownership: 58.23% → 58.97% (+0.74%)
1% more funds holding
Funds holding: 561 → 565 (+4)
1% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 183
71% less call options, than puts
Call options by funds: $867M | Put options by funds: $2.94B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$120M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$69.3M |
| 3 |
Morgan Stanley
New York
|
+$35.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$50.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$38.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$37.9M |
| 4 |
Millennium Management
New York
|
-$36.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$26.4M |
AAL Hedge Fund Activity: Q2 2023 in Review
565 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q2 2023, worth a combined $6.9B — up 23% from $5.6B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new AAL positions and 60 closed out — a net gain of 6 holders — while 184 added to existing stakes and 183 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $120M. The largest seller was Nuveen, cutting an estimated $50.1M.
- 565 institutional investors held American Airlines Group (AAL) as of Q2 2023, up from 561 in Q1 2023.
- Funds reported $6.9B of American Airlines Group stock for Q2 2023, up 23% quarter-over-quarter.
- 66 funds opened new American Airlines Group positions in Q2 2023 and 60 closed out, a net change of +6 holders.
- The largest American Airlines Group buyer in Q2 2023 was Balyasny Asset Management, an estimated $120M added.
- The largest American Airlines Group seller in Q2 2023 was Nuveen, an estimated $50.1M sold.
Based on aggregated 13F filings for Q2 2023.