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American Airlines Group

572 hedge funds and large institutions have $4.65B invested in American Airlines Group in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 198 increasing their positions, 161 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 161

0% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 100

1.08% less ownership

Funds ownership: 68.08%67% (-1.1%)

2% less funds holding

Funds holding: 585572 (-13)

40% less capital invested

Capital invested by funds: $7.8B → $4.65B (-$3.15B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

65% less call options, than puts

Call options by funds: $683M | Put options by funds: $1.93B

Holders
572
Holders Change
-13
Holders Change %
-2.22%
% of All Funds
7.67%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
100
Increased
198
Reduced
161
Closed
100
Calls
$683M
Puts
$1.93B
Net Calls
-$1.25B
Net Calls Change
+$971M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
126
Graham Capital Management
Connecticut
$2.05M +$167K +11,092 +6%
Comerica Bank
127
Comerica Bank
Texas
$2.03M -$152K -10,120 -5%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$2M -$15.4M -1,023,831 -84%
AQR Capital Management
129
AQR Capital Management
Connecticut
$1.99M -$8.97M -595,887 -75%
APF
130
Alaska Permanent Fund
Alaska
$1.96M
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$1.94M +$27.1K +1,800 +1%
California State Teachers Retirement System (CalSTRS)
132
California State Teachers Retirement System (CalSTRS)
California
$1.93M -$105K -6,959 -4%
AM
133
AGF Management
Ontario, Canada
$1.89M +$69.5K +4,615 +3%
BCM
134
Bridgeway Capital Management
Texas
$1.88M +$2.68M +178,000 New
CC
135
Covalis Capital
United Kingdom
$1.87M +$2.66M +176,821 New
Twin Tree Management
136
Twin Tree Management
Texas
$1.76M -$22.5M -1,495,012 -90%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$1.74M
SOMRS
138
State of Michigan Retirement System
Michigan
$1.66M +$27.1K +1,800 +1%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M +$182K +12,055 +8%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$1.63M -$6.7K -445 -0.3%
WAM
141
Wolverine Asset Management
Illinois
$1.6M -$166K -11,027 -7%
Walleye Capital
142
Walleye Capital
New York
$1.6M +$976K +64,830 +75%
MG
143
Marex Group
$1.58M -$1.96M -129,927 -46%
BBVA
144
Banco Bilbao Vizcaya Argentaria
Spain
$1.57M +$1.82M +120,772 +423%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$1.54M +$2.41K +160 +0.1%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$1.46M +$2.08M +138,215 +200,312%
DFO
147
Duquesne Family Office
New York
$1.41M -$11.8M -786,200 -85%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.41M -$3.48K -231 -0.2%
NAAA
149
New Age Alpha Advisors
New York
$1.41M +$989K +65,687 +97%
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$1.4M

AAL Hedge Fund Activity: Q1 2025 in Review

572 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q1 2025, worth a combined $4.65B — down 40% from $7.8B a quarter earlier.

Fund positioning in AAL was balanced in Q1 2025: 100 funds opened new positions, 100 closed out, 198 added to existing stakes and 161 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $259M. The largest seller was Viking Global Investors, exiting entirely with an estimated $236M sold.

  • 572 institutional investors held American Airlines Group (AAL) as of Q1 2025, down from 585 in Q4 2024.
  • Funds reported $4.65B of American Airlines Group stock for Q1 2025, down 40% quarter-over-quarter.
  • 100 funds opened new American Airlines Group positions in Q1 2025 and 100 closed out, a net change of 0 holders.
  • The largest American Airlines Group buyer in Q1 2025 was Renaissance Technologies, an estimated $259M added.
  • The largest American Airlines Group seller in Q1 2025 was Viking Global Investors, an estimated $236M sold.

Based on aggregated 13F filings for Q1 2025.