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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
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$2.98M +$1.04M +54,083 +77%
CS
127
Candriam SCA
Luxembourg
$2.94M
SEC
128
Seven Eight Capital
New York
$2.85M
Canada Life
129
Canada Life
Manitoba, Canada
$2.79M +$407K +21,096 +22%
AIM
130
Aigen Investment Management
New York
$2.77M +$2.23M +115,676 New
PCIA
131
Prime Capital Investment Advisors
Kansas
$2.75M +$2.22M +115,238 New
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$2.72M +$79.6K +4,128 +4%
FSA
133
Financial Services Advisory
Maryland
$2.6M
SIA
134
Soltis Investment Advisors
Utah
$2.57M -$13.1K -678 -0.6%
TPSF
135
Texas Permanent School Fund
Texas
$2.55M +$55.8K +2,895 +3%
TC
136
TwinBeech Capital
New York
$2.54M +$2.05M +106,150 New
MSL
137
Mackay Shields LLC
New York
$2.51M +$87.8K +4,552 +5%
JGC
138
J. Goldman & Co
New York
$2.5M +$2.01M +104,403 New
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$2.47M +$635K +32,900 +47%
HighTower Advisors
140
HighTower Advisors
Illinois
$2.43M +$897K +46,503 +84%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$2.4M +$18.9K +979 +1%
LCM
142
Laurion Capital Management
New York
$2.39M +$1.93M +100,000 New
GC
143
Guggenheim Capital
Illinois
$2.38M -$325K -16,846 -14%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$2.35M +$1.2M +61,965 +170%
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
$2.34M +$1.89M +97,800 New
UIM
146
USS Investment Management
United Kingdom
$2.34M
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$2.31M -$1.23M -63,745 -30%
Stifel Financial
148
Stifel Financial
Missouri
$2.3M +$495K +25,690 +36%
Wolverine Trading
149
Wolverine Trading
Illinois
$2.12M -$442K -22,908 -21%
EAM
150
Eagle Asset Management
Florida
$2.11M +$1.7M +88,366 New

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.