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American Airlines Group
AAL

600 hedge funds and large institutions have $5.91B invested in American Airlines Group in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 184 increasing their positions, 188 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 77

22% more capital invested

Capital invested by funds: $4.84B → $5.91B (+$1.07B)

5% more ownership

Funds ownership: 53.84% → 58.84% (+5%)

5% more funds holding

Funds holding: 572 → 600 (+28)

2% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 188

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

77% less call options, than puts

Call options by funds: $725M | Put options by funds: $3.09B

Holders
600
Holders Change
+28
Holders Change %
+4.9%
% of All Funds
8.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
112
Increased
184
Reduced
188
Closed
77
Calls
$725M
Puts
$3.09B
Net Calls
-$2.37B
Net Calls Change
+$358M

Top Buyers

Rank Fund Capital Flow
1
SIM
SRS Investment Management
New York
+$314M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$78.1M
3
Primecap Management
Primecap Management
California
+$76.7M
4
Marshall Wace
Marshall Wace
United Kingdom
+$67.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$55M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$160M
2
Two Sigma Investments
Two Sigma Investments
New York
-$103M
3
Renaissance Technologies
Renaissance Technologies
New York
-$47.9M
4
USGIU
U.S. Global Investors (USGI)
Texas
-$46.7M
5
Squarepoint
Squarepoint
New York
-$37.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
126
Natixis
France
$2.3M +$2.17M +149,585 New
YIH
127
Y-Intercept (HK)
Hong Kong
$2.27M +$1.59M +109,715 +286%
WANY
128
Wealthspire Advisors (New York)
New York
$2.26M – – –
RJFSA
129
Raymond James Financial Services Advisors
Florida
$2.22M -$646K -44,537 -24%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$2.22M +$5.41K +373 +0.3%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.2M +$7.47K +515 +0.4%
Bessemer Group
132
Bessemer Group
New Jersey
$2.19M +$2.02M +139,553 +4,916%
GIA
133
Gateway Investment Advisers
Ohio
$2.12M +$951K +65,539 +90%
HPG
134
Harvest Portfolios Group
Ontario, Canada
$2.09M -$241K -16,632 -11%
TPSF
135
Texas Permanent School Fund
Texas
$2.08M +$72.5K +4,996 +4%
MECA
136
Miller Equity Capital Advisors
Texas
$1.95M – – –
TD Asset Management
137
TD Asset Management
Ontario, Canada
$1.94M +$36.3K +2,500 +2%
WAM
138
Wolverine Asset Management
Illinois
$1.91M +$1.8M +124,319 New
CAN
139
Cetera Advisor Networks
California
$1.9M -$99.3K -6,847 -5%
QCM
140
Quantinno Capital Management
New York
$1.89M +$143K +9,859 +9%
CC
141
Centiva Capital
New York
$1.87M +$1.76M +121,560 New
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$1.85M – – –
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$1.84M -$31.8K -2,189 -2%
Mariner
144
Mariner
Kansas
$1.83M +$132K +9,075 +8%
Corient Private Wealth
145
Corient Private Wealth
Florida
$1.77M -$2.45M -169,189 -59%
CNB
146
Czech National Bank
Czech Republic
$1.77M +$9.31K +642 +0.6%
Rafferty Asset Management
147
Rafferty Asset Management
New York
$1.75M +$348K +24,020 +27%
SFI
148
Susquehanna Fundamental Investments
Pennsylvania
$1.7M +$1.61M +111,015 New
FSA
149
Financial Services Advisory
Maryland
$1.7M – – –
TSS
150
Two Sigma Securities
New York
$1.66M -$189K -13,049 -11%
4 5
6
7 8

AAL Hedge Fund Activity: Q1 2024 in Review

600 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q1 2024, worth a combined $5.91B — up 22% from $4.84B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new AAL positions and 77 closed out — a net gain of 35 holders — while 184 added to existing stakes and 188 trimmed.

The largest buyer was SRS Investment Management, opening a new position worth an estimated $314M. The largest seller was Morgan Stanley, cutting an estimated $160M.

  • 600 institutional investors held American Airlines Group (AAL) as of Q1 2024, up from 572 in Q4 2023.
  • Funds reported $5.91B of American Airlines Group stock for Q1 2024, up 22% quarter-over-quarter.
  • 112 funds opened new American Airlines Group positions in Q1 2024 and 77 closed out, a net change of +35 holders.
  • The largest American Airlines Group buyer in Q1 2024 was SRS Investment Management, an estimated $314M added.
  • The largest American Airlines Group seller in Q1 2024 was Morgan Stanley, an estimated $160M sold.

Based on aggregated 13F filings for Q1 2024.