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American Airlines Group
AAL

588 hedge funds and large institutions have $7.86B invested in American Airlines Group in 2021 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 226 increasing their positions, 138 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 138

54% more capital invested

Capital invested by funds: $5.11B → $7.86B (+$2.75B)

41% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 87

6% more funds holding

Funds holding: 554 → 588 (+34)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.15% less ownership

Funds ownership: 53.57% → 51.42% (-2.1%)

52% less call options, than puts

Call options by funds: $1.42B | Put options by funds: $2.96B

Holders
588
Holders Change
+34
Holders Change %
+6.14%
% of All Funds
10.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
123
Increased
226
Reduced
138
Closed
87
Calls
$1.42B
Puts
$2.96B
Net Calls
-$1.54B
Net Calls Change
-$115M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$150M
2
BlackRock
BlackRock
New York
+$66.1M
3
JCAM
Jericho Capital Asset Management
New York
+$41.1M
4
Goldman Sachs
Goldman Sachs
New York
+$38.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$38.3M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$76.5M
2
Jane Street
Jane Street
New York
-$71.5M
3
Primecap Management
Primecap Management
California
-$68M
4
CS
Credit Suisse
Switzerland
-$53.3M
5
PCM
PAR Capital Management
Massachusetts
-$43.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
601
MSD Partners
New York
– -$851K -53,974 Closed
CWM
602
Centric Wealth Management
Illinois
– -$847K -53,685 Closed
Nordea Investment Management
603
Nordea Investment Management
Sweden
– -$776K -49,207 Closed
ACM
604
AlphaCrest Capital Management
New York
– -$727K -46,130 Closed
JCM
605
JS Capital Management
New York
– -$558K -35,400 Closed
CHAM
606
Clear Harbor Asset Management
Connecticut
– -$558K -35,360 Closed
QTM
607
qPULA Trading Management
New York
– -$555K -35,164 Closed
BCM
608
Bayesian Capital Management
New York
– -$514K -32,600 Closed
SIM
609
Sentry Investment Management
Wisconsin
– -$495K -31,418 Closed
GCP
610
GSA Capital Partners
United Kingdom
– -$475K -30,109 Closed
PCM
611
Pinz Capital Management
New York
– -$391K -24,800 Closed
DA
612
Duality Advisers
Florida
– -$382K -24,225 Closed
MS
613
Maven Securities
Jersey
– -$458K -23,750 Closed
ICM
614
Infini Capital Management
Hong Kong
– -$363K -23,000 Closed
IMF
615
Infini Master Fund
Hong Kong
– -$363K -23,000 Closed
SCM
616
Saba Capital Management
New York
– -$384K -19,901 Closed
ACM
617
AlphaStar Capital Management
North Carolina
– -$309K -19,584 Closed
SCS
618
Syquant Capital SAS
France
– -$293K -18,569 Closed
Jones Financial Companies
619
Jones Financial Companies
Missouri
– -$287K -18,196 Closed
ED
620
Exane Derivatives
France
– -$282K -17,856 Closed
NIM
621
NuWave Investment Management
New Jersey
– -$280K -17,761 Closed
DIM
622
DC Investments Management
Virginia
– -$251K -15,935 Closed
SWP
623
Stratos Wealth Partners
Ohio
– -$219K -13,860 Closed
BWM
624
Bulltick Wealth Management
Florida
– -$218K -13,810 Closed
LIA
625
LS Investment Advisors
Michigan
– -$204K -12,921 Closed
23 24
25
26 27

AAL Hedge Fund Activity: Q1 2021 in Review

588 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q1 2021, worth a combined $7.86B — up 54% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new AAL positions and 87 closed out — a net gain of 36 holders — while 226 added to existing stakes and 138 trimmed.

The largest buyer was Vanguard Group, adding an estimated $150M. The largest seller was Susquehanna International Group, cutting an estimated $76.5M.

  • 588 institutional investors held American Airlines Group (AAL) as of Q1 2021, up from 554 in Q4 2020.
  • Funds reported $7.86B of American Airlines Group stock for Q1 2021, up 54% quarter-over-quarter.
  • 123 funds opened new American Airlines Group positions in Q1 2021 and 87 closed out, a net change of +36 holders.
  • The largest American Airlines Group buyer in Q1 2021 was Vanguard Group, an estimated $150M added.
  • The largest American Airlines Group seller in Q1 2021 was Susquehanna International Group, an estimated $76.5M sold.

Based on aggregated 13F filings for Q1 2021.