We are live on ! Find out more
AAL icon

American Airlines Group

547 hedge funds and large institutions have $11.2B invested in American Airlines Group in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 178 increasing their positions, 235 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $1.09B | Put options by funds: $815M

13% less funds holding

Funds holding: 628547 (-81)

24% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 235

34% less capital invested

Capital invested by funds: $17.1B → $11.2B (-$5.88B)

50% less funds holding in top 10

Funds holding in top 10: 3819 (-19)

59% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 126

Holders
547
Holders Change
-81
Holders Change %
-12.9%
% of All Funds
14.6%
Holding in Top 10
19
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-50%
% of All Funds
0.51%
New
52
Increased
178
Reduced
235
Closed
126
Calls
$1.09B
Puts
$815M
Net Calls
+$271M
Net Calls Change
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$29.5M -$331K -9,788 -0.9%
BlackRock
52
BlackRock
New York
$29.4M +$11.4M +337,564 +48%
Bank of America
53
Bank of America
North Carolina
$28.8M -$4.19M -123,947 -11%
MCM
54
Masters Capital Management
Georgia
$28.3M -$3.38M -100,100 -9%
PCM
55
PAR Capital Management
Massachusetts
$28.2M -$98K -2,901 -0.3%
LSV Asset Management
56
LSV Asset Management
Illinois
$27.9M +$9.5M +281,207 +40%
NC
57
Nokomis Capital
Texas
$27.2M +$2.57M +76,100 +9%
JG
58
Jefferies Group
New York
$26.8M -$6.65M -196,791 -17%
Kovitz Investment Group Partners
59
Kovitz Investment Group Partners
Illinois
$25.3M +$14.4M +425,063 +77%
ACM
60
Altimeter Capital Management
Massachusetts
$24.1M
Principal Financial Group
61
Principal Financial Group
Iowa
$23.8M -$905K -26,767 -3%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$23.2M -$2.71M -80,257 -9%
Prudential Financial
63
Prudential Financial
New Jersey
$23.1M +$1.11M +32,800 +4%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$23.1M +$971K +28,737 +4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$23.1M -$1.96M -57,876 -7%
GC
66
Guggenheim Capital
Illinois
$22.6M +$6.23M +184,266 +30%
CS
67
Credit Suisse
Switzerland
$21.9M +$299K +8,846 +1%
TA
68
Teachers Advisors
New York
$21.8M -$35.7M -1,056,622 -58%
Allianz Asset Management
69
Allianz Asset Management
Germany
$21.8M +$5.96M +176,270 +30%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$21.2M -$12.2M -360,277 -32%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$21.1M -$10.8M -319,525 -30%
Macquarie Group
72
Macquarie Group
Australia
$21M +$12.2M +360,043 +94%
PPA
73
Parametric Portfolio Associates
Washington
$20.9M -$17.1M -504,706 -41%
CI
74
Clal Insurance
Israel
$20.3M
Legal & General Group
75
Legal & General Group
United Kingdom
$19.9M -$835K -24,698 -3%