American Airlines Group
AAL
588 hedge funds and large institutions have $7.86B invested in American Airlines Group in 2021 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 226 increasing their positions, 138 reducing their positions, and 87 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 138
54% more capital invested
Capital invested by funds: $5.11B → $7.86B (+$2.75B)
41% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 87
6% more funds holding
Funds holding: 554 → 588 (+34)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.15% less ownership
Funds ownership: 53.57% → 51.42% (-2.1%)
52% less call options, than puts
Call options by funds: $1.42B | Put options by funds: $2.96B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$150M |
| 2 |
BlackRock
New York
|
+$66.1M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$41.1M |
| 4 |
Goldman Sachs
New York
|
+$38.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$76.5M |
| 2 |
Jane Street
New York
|
-$71.5M |
| 3 |
Primecap Management
Pasadena,
California
|
-$68M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$53.3M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$43.5M |
AAL Hedge Fund Activity: Q1 2021 in Review
588 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q1 2021, worth a combined $7.86B — up 54% from $5.11B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new AAL positions and 87 closed out — a net gain of 36 holders — while 226 added to existing stakes and 138 trimmed.
The largest buyer was Vanguard Group, adding an estimated $150M. The largest seller was Susquehanna International Group, cutting an estimated $76.5M.
- 588 institutional investors held American Airlines Group (AAL) as of Q1 2021, up from 554 in Q4 2020.
- Funds reported $7.86B of American Airlines Group stock for Q1 2021, up 54% 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.