American Airlines Group
AAL
581 hedge funds and large institutions have $11.3B invested in American Airlines Group in 2019 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 197 increasing their positions, 206 reducing their positions, and 79 closing their positions.
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
3% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 79
0.3% less ownership
Funds ownership: 79.48% → 79.18% (-0.3%)
4% less capital invested
Capital invested by funds: $11.7B → $11.3B (-$451M)
4% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 206
1% less funds holding
Funds holding: 588 → 581 (-7)
12% less call options, than puts
Call options by funds: $608M | Put options by funds: $689M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$234M |
| 2 |
CCP
Cyrus Capital Partners
New York
|
+$71.4M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$62.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$45.3M |
| 5 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$185M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$111M |
| 3 |
Morgan Stanley
New York
|
-$110M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.7M |
| 5 |
Goldman Sachs
New York
|
-$74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
651
MV Capital Management
Bethesda,
Maryland
| – | -$3K | -94 | Closed |
|
652
Marshall Wace
London,
United Kingdom
| – | -$3K | -82 | Closed |
|
|
AC
653
Avestar Capital
New York
| – | -$1.38K | -41 | -59% |
|
|
CFA
654
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$34 | +1 | New |
|
|
AF
655
Advisornet Financial
Minnetonka,
Minnesota
| – | +$134 | +4 | New |
|
|
NWM
656
Northwest Wealth Management
Spencer,
Iowa
| – | +$134 | +4 | New |
|
|
WAS
657
WESPAC Advisors SoCal
Pasadena,
California
| – | +$134 | +4 | New |
|
|
LF
658
Lee Financial
Dallas,
Texas
| – | +$370 | +11 | New |
|
|
RAM
659
Riggs Asset Management
Dallas,
Pennsylvania
| – | +$739 | +22 | New |
|
AAL Hedge Fund Activity: Q1 2019 in Review
581 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q1 2019, worth a combined $11.3B — down 3.8% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new AAL positions and 79 closed out — a net gain of 2 holders — while 197 added to existing stakes and 206 trimmed.
The largest buyer was Vanguard Group, adding an estimated $234M. The largest seller was Viking Global Investors, exiting entirely with an estimated $185M sold.
- 581 institutional investors held American Airlines Group (AAL) as of Q1 2019, down from 588 in Q4 2018.
- Funds reported $11.3B of American Airlines Group stock for Q1 2019, down 3.8% quarter-over-quarter.
- 81 funds opened new American Airlines Group positions in Q1 2019 and 79 closed out, a net change of +2 holders.
- The largest American Airlines Group buyer in Q1 2019 was Vanguard Group, an estimated $234M added.
- The largest American Airlines Group seller in Q1 2019 was Viking Global Investors, an estimated $185M sold.
Based on aggregated 13F filings for Q1 2019.