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American Airlines Group
AAL

Overview Fund Activity

588 hedge funds and large institutions have $11.7B invested in American Airlines Group in 2018 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 180 increasing their positions, 197 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
588
Holders Change
+26
Holders Change %
+4.63%
% of All Funds
13.12%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
108
Increased
180
Reduced
197
Closed
78
Calls
$1.08B
Puts
$840M
Net Calls
+$245M
Net Calls Change
+$263M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$185M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$125M
3
Morgan Stanley
Morgan Stanley
New York
+$88.2M
4
Harris Associates
Harris Associates
Illinois
+$74.8M
5
ABC
Anchor Bolt Capital
Illinois
+$57.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$608M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$93.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$79.6M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$75.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
126
Commonwealth Bank of Australia
Australia
$5.65M +$844K +26,300 +18%
RJA
127
Raymond James & Associates
Florida
$5.6M +$2.04M +63,500 +57%
WAM
128
Winslow Asset Management
Ohio
$5.56M -$1.45K -45 -0%
Wellington Management Group
129
Wellington Management Group
Massachusetts
$5.53M -$64.6M -2,010,696 -92%
CI
130
Caerus Investors
New York
$5.47M +$472K +14,686 +9%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.24M -$344K -10,720 -6%
Aviva
132
Aviva
United Kingdom
$5.09M -$149K -4,653 -3%
Nomura Holdings
133
Nomura Holdings
Japan
$5.03M +$2.77M +86,593 +122%
Stifel Financial
134
Stifel Financial
Missouri
$4.89M -$694K -21,680 -12%
CGM
135
Centenus Global Management
New York
$4.82M +$3.05M +95,000 +173%
GCC
136
Game Creek Capital
Massachusetts
$4.58M +$3.72M +115,750 +433%
Allianz Asset Management
137
Allianz Asset Management
Germany
$4.47M +$2.23M +69,561 +100%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$4.37M +$163K +5,083 +4%
GCM
139
Glendon Capital Management
California
$4.36M +$1.07M +33,424 +33%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$4.25M -$1.2M -37,270 -22%
DCM
141
Dupont Capital Management
Delaware
$4.18M +$164K +5,104 +4%
AG
142
Aperio Group
California
$4.18M +$495K +15,419 +13%
SIM
143
Sentry Investment Management
Wisconsin
$4.04M +$308K +9,607 +8%
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$3.83M -$99.5K -3,100 -3%
SOMRS
145
State of Michigan Retirement System
Michigan
$3.77M -$154K -4,800 -4%
PP
146
Prudential plc
United Kingdom
$3.77M – – –
MIM
147
MetLife Investment Management
New Jersey
$3.76M -$64.2K -2,000 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.67M +$1.2M +37,300 +49%
EIM
149
Essex Investment Management
Massachusetts
$3.65M +$3.02M +93,955 +479%
DC
150
Davenport & Co
Virginia
$3.6M -$107K -3,347 -3%
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