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American Airlines Group

590 hedge funds and large institutions have $7.94B invested in American Airlines Group in 2021 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 225 increasing their positions, 139 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 139

53% more capital invested

Capital invested by funds: $5.2B → $7.94B (+$2.74B)

41% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 87

6% more funds holding

Funds holding: 556590 (+34)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.58% less ownership

Funds ownership: 54.47%51.89% (-2.6%)

52% less call options, than puts

Call options by funds: $1.53B | Put options by funds: $3.19B

Holders
590
Holders Change
+34
Holders Change %
+6.12%
% of All Funds
10.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
123
Increased
225
Reduced
139
Closed
87
Calls
$1.53B
Puts
$3.19B
Net Calls
-$1.65B
Net Calls Change
-$176M

AAL Hedge Fund Activity: Q1 2021 in Review

590 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q1 2021, worth a combined $7.94B — up 53% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new AAL positions and 87 closed out — a net gain of 36 holders — while 225 added to existing stakes and 139 trimmed.

The largest buyer was Vanguard Group, adding an estimated $150M. The largest seller was Susquehanna International Group, cutting an estimated $76.5M.

  • 590 institutional investors held American Airlines Group (AAL) as of Q1 2021, up from 556 in Q4 2020.
  • Funds reported $7.94B of American Airlines Group stock for Q1 2021, up 53% quarter-over-quarter.
  • 123 funds opened new American Airlines Group positions in Q1 2021 and 87 closed out, a net change of +36 holders.
  • The largest American Airlines Group buyer in Q1 2021 was Vanguard Group, an estimated $150M added.
  • The largest American Airlines Group seller in Q1 2021 was Susquehanna International Group, an estimated $76.5M sold.

Based on aggregated 13F filings for Q1 2021.