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American Airlines Group
AAL

568 hedge funds and large institutions have $16.8B invested in American Airlines Group in 2017 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 182 increasing their positions, 211 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $1.11B | Put options by funds: $961M

9% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 68

0.58% more ownership

Funds ownership: 78.5% → 79.08% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 22 → 22 (0)

1% less funds holding

Funds holding: 572 → 568 (-4)

11% less capital invested

Capital invested by funds: $19B → $16.8B (-$2.14B)

14% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 211

Holders
568
Holders Change
-4
Holders Change %
-0.7%
% of All Funds
14.14%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
74
Increased
182
Reduced
211
Closed
68
Calls
$1.11B
Puts
$961M
Net Calls
+$149M
Net Calls Change
-$255M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.27B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$437M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$169M
4
Primecap Management
Primecap Management
California
+$69M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$62.7M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$773M
2
CCP
Cyrus Capital Partners
New York
-$179M
3
PI
Putnam Investments
Massachusetts
-$74M
4
AL
Appaloosa LP
New Jersey
-$60.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$56.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.26B -$773M -17,081,448 -24%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.08B +$169M +3,734,000 +8%
Primecap Management
3
Primecap Management
California
$1.98B +$69M +1,524,040 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.28B -$6.98M -154,358 -0.5%
BlackRock
5
BlackRock
New York
$1.21B +$1.27B +27,977,045 +4,435%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.13B +$437M +9,667,389 +56%
State Street
7
State Street
Massachusetts
$786M -$4.45M -98,336 -0.5%
Morgan Stanley
8
Morgan Stanley
New York
$244M -$6.9M -152,606 -3%
Invesco
9
Invesco
Georgia
$229M -$1.69M -37,450 -0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$224M +$17M +375,764 +8%
Northern Trust
11
Northern Trust
Illinois
$215M -$3.08M -67,970 -1%
PI
12
Putnam Investments
Massachusetts
$183M -$74M -1,636,303 -27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$182M +$24.4M +539,307 +14%
CG
14
Carmignac Gestion
France
$178M +$46.5M +1,028,786 +32%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$157M -$1.21M -26,733 -0.7%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$154M +$20.9M +462,167 +15%
N
17
Nuveen
North Carolina
$149M -$6.46M -142,824 -4%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$134M -$56.2M -1,241,733 -28%
LSV Asset Management
19
LSV Asset Management
Illinois
$133M +$36.4M +804,745 +34%
SIM
20
Stelliam Investment Management
New York
$121M -$52M -1,150,000 -29%
Goldman Sachs
21
Goldman Sachs
New York
$112M -$4.43M -98,004 -4%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$107M +$62.7M +1,385,769 +121%
CL
23
CSS LLC
Illinois
$106M – – –
HP
24
Hosking Partners
United Kingdom
$97.2M +$9.56M +211,198 +10%
TA
25
Teachers Advisors
New York
$77.7M +$4.15M +91,627 +5%
1
2 3 4 5

AAL Hedge Fund Activity: Q1 2017 in Review

568 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q1 2017, worth a combined $16.8B — down 11% from $19B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new AAL positions and 68 closed out — a net gain of 6 holders — while 182 added to existing stakes and 211 trimmed.

The largest buyer was BlackRock, adding an estimated $1.27B. The largest seller was T. Rowe Price Associates, cutting an estimated $773M.

  • 568 institutional investors held American Airlines Group (AAL) as of Q1 2017, down from 572 in Q4 2016.
  • Funds reported $16.8B of American Airlines Group stock for Q1 2017, down 11% quarter-over-quarter.
  • 74 funds opened new American Airlines Group positions in Q1 2017 and 68 closed out, a net change of +6 holders.
  • The largest American Airlines Group buyer in Q1 2017 was BlackRock, an estimated $1.27B added.
  • The largest American Airlines Group seller in Q1 2017 was T. Rowe Price Associates, an estimated $773M sold.

Based on aggregated 13F filings for Q1 2017.