American Airlines Group
AAL
571 hedge funds and large institutions have $4.56B invested in American Airlines Group in 2022 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 167 increasing their positions, 181 reducing their positions, and 61 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
57% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 61
6% more capital invested
Capital invested by funds: $4.28B → $4.56B (+$277M)
4% more funds holding
Funds holding: 549 → 571 (+22)
0% less ownership
Funds ownership: 55.24% → 55.24% (-0%)
8% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 181
66% less call options, than puts
Call options by funds: $801M | Put options by funds: $2.38B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$74M |
| 2 |
Two Sigma Investments
New York
|
+$69.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$44.9M |
| 4 |
Two Sigma Advisers
New York
|
+$25.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$55.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$36.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$34.5M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$34.1M |
| 5 |
N
Natixis
Paris,
France
|
-$24.5M |
AAL Hedge Fund Activity: Q4 2022 in Review
571 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q4 2022, worth a combined $4.56B — up 6.5% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new AAL positions and 61 closed out — a net gain of 35 holders — while 167 added to existing stakes and 181 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $74M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $55.9M sold.
- 571 institutional investors held American Airlines Group (AAL) as of Q4 2022, up from 549 in Q3 2022.
- Funds reported $4.56B of American Airlines Group stock for Q4 2022, up 6.5% quarter-over-quarter.
- 96 funds opened new American Airlines Group positions in Q4 2022 and 61 closed out, a net change of +35 holders.
- The largest American Airlines Group buyer in Q4 2022 was D.E. Shaw & Co, an estimated $74M added.
- The largest American Airlines Group seller in Q4 2022 was Adage Capital Partners, an estimated $55.9M sold.
Based on aggregated 13F filings for Q4 2022.