American Airlines Group
532 hedge funds and large institutions have $3.61B invested in American Airlines Group in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 186 increasing their positions, 142 reducing their positions, and 106 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 142
18% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 106
2% more funds holding
Funds holding: 521 → 532 (+11)
10% less call options, than puts
Call options by funds: $391M | Put options by funds: $435M
11.8% less ownership
Funds ownership: 81.38% → 69.58% (-12%)
57% less funds holding in top 10
Funds holding in top 10: 14 → 6 (-8)
65% less capital invested
Capital invested by funds: $10.2B → $3.61B (-$6.61B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$66.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$25.3M |
| 3 |
D.E. Shaw & Co
New York
|
+$24.8M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$24.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$485M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$263M |
| 3 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$187M |
| 4 |
Goldman Sachs
New York
|
-$149M |
| 5 |
Primecap Management
Pasadena,
California
|
-$90.4M |
AAL Hedge Fund Activity: Q1 2020 in Review
532 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q1 2020, worth a combined $3.61B — down 65% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new AAL positions and 106 closed out — a net gain of 19 holders — while 186 added to existing stakes and 142 trimmed.
The largest buyer was U.S. Global Investors (USGI), adding an estimated $66.2M. The largest seller was Harris Associates, exiting entirely with an estimated $485M sold.
- 532 institutional investors held American Airlines Group (AAL) as of Q1 2020, up from 521 in Q4 2019.
- Funds reported $3.61B of American Airlines Group stock for Q1 2020, down 65% quarter-over-quarter.
- 125 funds opened new American Airlines Group positions in Q1 2020 and 106 closed out, a net change of +19 holders.
- The largest American Airlines Group buyer in Q1 2020 was U.S. Global Investors (USGI), an estimated $66.2M added.
- The largest American Airlines Group seller in Q1 2020 was Harris Associates, an estimated $485M sold.
Based on aggregated 13F filings for Q1 2020.