American Airlines Group
569 hedge funds and large institutions have $7.39B invested in American Airlines Group in 2021 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 166 increasing their positions, 198 reducing their positions, and 61 closing their positions.
11% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 61
2.55% more ownership
Funds ownership: 53.8% → 56.34% (+2.5%)
1% more capital invested
Capital invested by funds: $7.31B → $7.39B (+$73.6M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 572 → 569 (-3)
16% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 198
53% less call options, than puts
Call options by funds: $1.37B | Put options by funds: $2.94B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Ovata Capital Management
Hong Kong
|
+$112M |
| 2 |
Renaissance Technologies
New York
|
+$106M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$95.1M |
| 4 |
Jane Street
New York
|
+$79.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$44.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$89.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$85.6M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$51.5M |
| 4 |
N
Natixis
Paris,
France
|
-$47.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.9M |
AAL Hedge Fund Activity: Q3 2021 in Review
569 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q3 2021, worth a combined $7.39B — up 1% from $7.31B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new AAL positions and 61 closed out — a net gain of 7 holders — while 166 added to existing stakes and 198 trimmed.
The largest buyer was Ovata Capital Management, opening a new position worth an estimated $112M. The largest seller was Citadel Advisors, cutting an estimated $89.7M.
- 569 institutional investors held American Airlines Group (AAL) as of Q3 2021, down from 572 in Q2 2021.
- Funds reported $7.39B of American Airlines Group stock for Q3 2021, up 1% quarter-over-quarter.
- 68 funds opened new American Airlines Group positions in Q3 2021 and 61 closed out, a net change of +7 holders.
- The largest American Airlines Group buyer in Q3 2021 was Ovata Capital Management, an estimated $112M added.
- The largest American Airlines Group seller in Q3 2021 was Citadel Advisors, an estimated $89.7M sold.
Based on aggregated 13F filings for Q3 2021.