American Airlines Group
541 hedge funds and large institutions have $11.6B invested in American Airlines Group in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 172 increasing their positions, 200 reducing their positions, and 82 closing their positions.
2% more call options, than puts
Call options by funds: $674M | Put options by funds: $657M
2% more capital invested
Capital invested by funds: $11.3B → $11.6B (+$264M)
0.57% more ownership
Funds ownership: 79.18% → 79.75% (+0.57%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
7% less funds holding
Funds holding: 581 → 541 (-40)
14% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 200
39% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$196M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$104M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.4M |
| 4 |
Goldman Sachs
New York
|
+$28.5M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$43.3M |
| 2 |
CCP
Cyrus Capital Partners
New York
|
-$38.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$31M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$20.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.4M |
AAL Hedge Fund Activity: Q2 2019 in Review
541 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q2 2019, worth a combined $11.6B — up 2.3% from $11.3B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of AAL and 50 opened new positions — a net loss of 32 holders — while 200 trimmed existing stakes and 172 added.
The largest buyer was Vanguard Group, adding an estimated $196M. The largest seller was Tyvor Capital, cutting an estimated $43.3M.
- 541 institutional investors held American Airlines Group (AAL) as of Q2 2019, down from 581 in Q1 2019.
- Funds reported $11.6B of American Airlines Group stock for Q2 2019, up 2.3% quarter-over-quarter.
- 50 funds opened new American Airlines Group positions in Q2 2019 and 82 closed out, a net change of -32 holders.
- The largest American Airlines Group buyer in Q2 2019 was Vanguard Group, an estimated $196M added.
- The largest American Airlines Group seller in Q2 2019 was Tyvor Capital, an estimated $43.3M sold.
Based on aggregated 13F filings for Q2 2019.