American Airlines Group
556 hedge funds and large institutions have $5.2B invested in American Airlines Group in 2020 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 195 increasing their positions, 118 reducing their positions, and 65 closing their positions.
106% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 65
65% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 118
55% more capital invested
Capital invested by funds: $3.36B → $5.2B (+$1.84B)
12% more funds holding
Funds holding: 495 → 556 (+61)
1.25% more ownership
Funds ownership: 53.22% → 54.47% (+1.3%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
57% less call options, than puts
Call options by funds: $1.13B | Put options by funds: $2.61B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$136M |
| 2 |
Two Sigma Investments
New York
|
+$81.9M |
| 3 |
Jane Street
New York
|
+$73.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73.2M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$64.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CU
CQS (US)
New York
|
-$29.7M |
| 2 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$21.8M |
| 3 |
Primecap Management
Pasadena,
California
|
-$21M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$16.3M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$10.3M |
AAL Hedge Fund Activity: Q4 2020 in Review
556 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q4 2020, worth a combined $5.2B — up 55% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new AAL positions and 65 closed out — a net gain of 69 holders — while 195 added to existing stakes and 118 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $136M. The largest seller was CQS (US), exiting entirely with an estimated $29.7M sold.
- 556 institutional investors held American Airlines Group (AAL) as of Q4 2020, up from 495 in Q3 2020.
- Funds reported $5.2B of American Airlines Group stock for Q4 2020, up 55% quarter-over-quarter.
- 134 funds opened new American Airlines Group positions in Q4 2020 and 65 closed out, a net change of +69 holders.
- The largest American Airlines Group buyer in Q4 2020 was Susquehanna International Group, an estimated $136M added.
- The largest American Airlines Group seller in Q4 2020 was CQS (US), an estimated $29.7M sold.
Based on aggregated 13F filings for Q4 2020.