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American Airlines Group

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: 554588 (+34)

0% more funds holding in top 10

Funds holding in top 10: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$15.4M +$581K +30,100 +5%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$15.4M +$478K +24,792 +4%
Simplex Trading
53
Simplex Trading
Illinois
$15.1M +$11.7M +607,790 +2,632%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$15.1M -$2.16M -112,043 -15%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$15M -$5.73M -297,282 -32%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.9M +$166K +8,595 +1%
PI
57
PEAK6 Investments
Illinois
$14.8M +$708K +36,729 +6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$14.5M +$231K +12,000 +2%
QC
59
Quadrature Capital
United Kingdom
$14.4M +$8.63M +447,291 +285%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$13.6M -$24.9M -1,291,087 -69%
AAMU
61
Amundi Asset Management US
Massachusetts
$13.5M +$5.17M +267,950 +90%
Prudential Financial
62
Prudential Financial
New Jersey
$13.1M +$2.38M +123,341 +29%
Bank of America
63
Bank of America
North Carolina
$11.4M -$41.6M -2,159,350 -82%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$11.4M +$2.66M +138,155 +41%
LPL Financial
65
LPL Financial
California
$11.2M -$1.73M -89,648 -16%
SC
66
Samlyn Capital
New York
$10.6M +$8.55M +443,313 New
Osaic Holdings
67
Osaic Holdings
Arizona
$10.6M +$1.73M +89,656 +25%
CA
68
Cetera Advisors
Colorado
$10.4M -$248K -12,833 -3%
Chevy Chase Trust
69
Chevy Chase Trust
Maryland
$10.3M -$200K -10,348 -2%
VMPIC
70
Varma Mutual Pension Insurance Co
Finland
$9.56M +$7.71M +400,000 New
EGM
71
Engineers Gate Manager
New York
$9.2M +$2.44M +126,488 +49%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$9.17M -$1.49M -77,118 Closed
Ameriprise
73
Ameriprise
Minnesota
$8.68M +$1.84M +95,241 +36%
CG
74
Cutler Group
California
$8.57M +$3.72M +192,629 +116%
Swiss National Bank
75
Swiss National Bank
Switzerland
$8.26M +$1.12M +58,100 +20%

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.