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American Airlines Group

577 hedge funds and large institutions have $4.44B invested in American Airlines Group in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 187 increasing their positions, 180 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 58

1% more funds holding

Funds holding: 570577 (+7)

4% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 180

1.2% less ownership

Funds ownership: 55.59%54.39% (-1.2%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less capital invested

Capital invested by funds: $6.59B → $4.44B (-$2.15B)

70% less call options, than puts

Call options by funds: $653M | Put options by funds: $2.15B

Holders
577
Holders Change
+7
Holders Change %
+1.23%
% of All Funds
9.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
72
Increased
187
Reduced
180
Closed
58
Calls
$653M
Puts
$2.15B
Net Calls
-$1.5B
Net Calls Change
+$651M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
201
Maryland State Retirement & Pension System
Maryland
$601K
GC
202
Guggenheim Capital
Illinois
$590K -$1.03M -61,987 -57%
OQS
203
Occudo Quantitative Strategies
Florida
$584K -$509K -30,555 -40%
TI
204
Tidal Investments
Wisconsin
$572K +$35.2K +2,116 +5%
Truist Financial
205
Truist Financial
North Carolina
$567K -$169K -10,159 -19%
Envestnet Asset Management
206
Envestnet Asset Management
Illinois
$561K +$10.5K +633 +1%
ASRS
207
Arizona State Retirement System
Arizona
$558K +$3.71K +223 +0.5%
Nomura Asset Management
208
Nomura Asset Management
Japan
$549K -$466 -28 -0.1%
ECM
209
Everence Capital Management
Indiana
$546K
CA
210
Cetera Advisors
Colorado
$536K -$3.18M -191,007 -82%
EH
211
Equitable Holdings
New York
$536K -$357K -21,452 -34%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$517K -$49.4K -2,964 -7%
Ensign Peak Advisors
213
Ensign Peak Advisors
Utah
$513K
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$496K -$14.2K -851 -2%
AF
215
Allworth Financial
California
$496K +$9.44K +567 +1%
Allspring Global Investments
216
Allspring Global Investments
North Carolina
$495K -$16.1K -964 -2%
CCG
217
Coastwise Capital Group
California
$492K +$163K +9,800 +34%
SEC
218
Seven Eight Capital
New York
$491K -$1.25M -75,095 -66%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$486K +$49.4K +2,966 +8%
Capstone Investment Advisors
220
Capstone Investment Advisors
New York
$476K +$266K +15,955 +74%
NMERB
221
New Mexico Educational Retirement Board
New Mexico
$455K -$30K -1,800 -5%
IAA
222
Independent Advisor Alliance
North Carolina
$452K -$14.9K -896 -2%
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$448K -$3.43K -206 -0.6%
American Century Companies
224
American Century Companies
Missouri
$446K +$125K +7,496 +27%
NB
225
Norinchukin Bank
Japan
$437K -$396K -23,771 -41%

AAL Hedge Fund Activity: Q2 2022 in Review

577 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q2 2022, worth a combined $4.44B — down 33% from $6.59B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new AAL positions and 58 closed out — a net gain of 14 holders — while 187 added to existing stakes and 180 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $91.5M. The largest seller was Two Sigma Investments, cutting an estimated $102M.

  • 577 institutional investors held American Airlines Group (AAL) as of Q2 2022, up from 570 in Q1 2022.
  • Funds reported $4.44B of American Airlines Group stock for Q2 2022, down 33% quarter-over-quarter.
  • 72 funds opened new American Airlines Group positions in Q2 2022 and 58 closed out, a net change of +14 holders.
  • The largest American Airlines Group buyer in Q2 2022 was Renaissance Technologies, an estimated $91.5M added.
  • The largest American Airlines Group seller in Q2 2022 was Two Sigma Investments, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2022.