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American Airlines Group

392 hedge funds and large institutions have $6.12B invested in American Airlines Group in 2013 Q4 according to their latest regulatory filings, with 392 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $1.18B | Put options by funds: $1.17B

Holders
392
Holders Change
+392
Holders Change %
% of All Funds
11.38%
Holding in Top 10
34
Holding in Top 10 Change
+34
Holding in Top 10 Change %
% of All Funds
0.99%
New
392
Increased
Reduced
Closed
Calls
$1.18B
Puts
$1.17B
Net Calls
+$18.5M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$494M +$504M +19,568,204 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$376M +$383M +14,877,816 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$299M +$305M +11,846,650 New
Capital World Investors
4
Capital World Investors
California
$227M +$232M +9,006,000 New
OH
5
Orbis Holdings
Bermuda
$227M +$232M +9,005,577 New
PC
6
Paulson & Co
New York
$215M +$219M +8,500,000 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$211M +$215M +8,346,962 New
AM
8
Appaloosa Management
Florida
$177M +$181M +7,022,765 New
Neuberger Berman Group
9
Neuberger Berman Group
New York
$174M +$177M +6,877,917 New
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$129M +$132M +5,122,124 New
BIT
11
BlackRock Institutional Trust
California
$110M +$112M +4,358,486 New
PCM
12
Pentwater Capital Management
Florida
$79.3M +$80.9M +3,140,928 New
IIM
13
Ivory Investment Management
New York
$78M +$79.6M +3,091,083 New
Primecap Management
14
Primecap Management
California
$73.8M +$75.3M +2,922,200 New
SFM
15
Systematic Financial Management
New Jersey
$70.3M +$71.7M +2,785,083 New
MDSL
16
M.D. Sass LLC
New York
$68.8M +$70.1M +2,722,940 New
State Street
17
State Street
Massachusetts
$68.2M +$69.6M +2,700,534 New
UOC
18
UBS O'Connor
Illinois
$65.6M +$66.9M +2,596,600 New
Ameriprise
19
Ameriprise
Minnesota
$65.1M +$66.4M +2,577,677 New
MVP
20
Miller Value Partners
Florida
$62.4M +$63.6M +2,469,925 New
CCM
21
Causeway Capital Management
California
$61.8M +$60.6M +2,351,316 New
Capital Research Global Investors
22
Capital Research Global Investors
California
$60.6M +$61.8M +2,400,000 New
Citadel Advisors
23
Citadel Advisors
Florida
$58.9M +$60.1M +2,334,360 New
WCM
24
Wedge Capital Management
North Carolina
$56.3M +$57.5M +2,230,723 New
Wells Fargo
25
Wells Fargo
California
$50.9M +$51.9M +2,016,021 New

AAL Hedge Fund Activity: Q4 2013 in Review

392 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q4 2013, worth a combined $6.12B.

Buyers outnumbered sellers: 392 funds opened new AAL positions and 0 closed out — a net gain of 392 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $504M.

  • 392 institutional investors held American Airlines Group (AAL) as of Q4 2013, up from 0 in Q3 2013.
  • Funds reported $6.12B of American Airlines Group stock for Q4 2013.
  • 392 funds opened new American Airlines Group positions in Q4 2013 and 0 closed out, a net change of +392 holders.
  • The largest American Airlines Group buyer in Q4 2013 was Fidelity Investments, an estimated $504M added.

Based on aggregated 13F filings for Q4 2013.