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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
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M +$242K +12,530 +26%
MC
177
Maverick Capital
Texas
$1.43M +$1.16M +59,894 New
CAN
178
Cetera Advisor Networks
California
$1.4M +$190K +9,861 +20%
Rafferty Asset Management
179
Rafferty Asset Management
New York
$1.4M +$600K +31,133 +114%
Sumitomo Mitsui Trust Group
180
Sumitomo Mitsui Trust Group
Japan
$1.35M +$828K +42,946 +319%
PAG
181
Private Advisor Group
New Jersey
$1.34M +$117K +6,091 +12%
Nomura Asset Management
182
Nomura Asset Management
Japan
$1.31M +$434K +22,499 +70%
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
$1.3M +$365K +18,916 +53%
SAM
184
Securian Asset Management
Minnesota
$1.3M +$13.9K +719 +1%
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$1.3M +$193K +10,007 +23%
URS
186
Utah Retirement Systems
Utah
$1.29M +$102K +5,300 +11%
NB
187
Norinchukin Bank
Japan
$1.27M +$62.1K +3,219 +6%
MCC
188
Money Concepts Capital
Florida
$1.26M +$1.02M +52,711 New
YIH
189
Y-Intercept (HK)
Hong Kong
$1.25M -$485K -25,147 -33%
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$1.24M +$115K +5,946 +13%
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$1.23M +$545K +28,239 +123%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$1.22M +$54.4K +2,820 +6%
FIM
193
Fernwood Investment Management
Massachusetts
$1.19M -$3.28K -170 -0.3%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$1.15M -$43.7K -2,265 -4%
TRCT
195
Tower Research Capital (TRC)
New York
$1.14M +$490K +25,417 +115%
MSRPS
196
Maryland State Retirement & Pension System
Maryland
$1.13M +$913K +47,360 New
Pacer Advisors
197
Pacer Advisors
Pennsylvania
$1.12M +$211K +10,930 +30%
FTUS
198
Flow Traders U.S.
New York
$1.09M +$880K +45,650 New
EIM
199
Essex Investment Management
Massachusetts
$1.08M -$338K -17,529 -28%
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
$1.06M

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.