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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
PAMP
551
Polar Asset Management Partners
Ontario, Canada
– -$487K -39,642 Closed
CU
552
CQS (US)
New York
– -$29.7M -39,450 Closed
ICM
553
Ionic Capital Management
New York
– -$430K -35,000 Closed
MC
554
Maverick Capital
Texas
– -$364K -29,623 Closed
BFG
555
Beacon Financial Group
Texas
– -$343K -27,921 Closed
VAM
556
Verity Asset Management
North Carolina
– -$332K -26,999 Closed
CMTU
557
Capital Markets Trading (UK)
United Kingdom
– -$328K -23,661 Closed
HA
558
Harbor Advisors
Florida
– -$290K -23,618 Closed
ARTA
559
A.R.T. Advisors
New York
– -$252K -20,537 Closed
JGC
560
J. Goldman & Co
New York
– -$248K -20,170 Closed
WMSA
561
Weiss Multi-Strategy Advisers
New York
– -$246K -20,039 Closed
BSG
562
Black Swift Group
Colorado
– -$246K -20,000 Closed
KMC
563
Kirr Marbach & Co
Indiana
– -$211K -17,137 Closed
TCM
564
Teza Capital Management
Illinois
– -$191K -15,501 Closed
TSS
565
Two Sigma Securities
New York
– -$209K -15,106 Closed
ACM
566
Allred Capital Management
Texas
– -$169K -13,800 Closed
PCM
567
Prelude Capital Management
New York
– -$185K -13,378 Closed
CMI
568
Clare Market Investments
Texas
– -$160K -12,979 Closed
AIP
569
Almanack Investment Partners
Pennsylvania
– -$314K -12,702 Closed
SCM
570
Southport Capital Management
Tennessee
– -$151K -12,269 Closed
HCM
571
Hodges Capital Management
Texas
– -$147K -11,956 Closed
MMA
572
Miracle Mile Advisors
California
– -$142K -11,554 Closed
FPCG
573
Fort Pitt Capital Group
Pennsylvania
– -$141K -11,501 Closed
RIA
574
Realta Investment Advisors
Delaware
– -$138K -11,258 Closed
Wellington Management Group
575
Wellington Management Group
Massachusetts
– -$132K -10,715 Closed
21 22
23
24 25

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.