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American Airlines Group

570 hedge funds and large institutions have $6.59B invested in American Airlines Group in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 200 increasing their positions, 173 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 173

5% more capital invested

Capital invested by funds: $6.25B → $6.59B (+$339M)

1.95% more ownership

Funds ownership: 53.64%55.59% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 595570 (-25)

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

71% less call options, than puts

Call options by funds: $896M | Put options by funds: $3.05B

Holders
570
Holders Change
-25
Holders Change %
-4.2%
% of All Funds
8.99%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
64
Increased
200
Reduced
173
Closed
83
Calls
$896M
Puts
$3.05B
Net Calls
-$2.15B
Net Calls Change
-$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B +$19.1M +1,126,106 +2%
Primecap Management
2
Primecap Management
California
$731M -$13.9M -815,670 -2%
BlackRock
3
BlackRock
New York
$634M -$15.9M -937,475 -3%
State Street
4
State Street
Massachusetts
$396M -$843K -49,578 -0.2%
USGIU
5
U.S. Global Investors (USGI)
Texas
$379M +$48M +2,822,450 +16%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$232M +$9.78M +575,193 +5%
Two Sigma Investments
7
Two Sigma Investments
New York
$164M +$70.1M +4,126,874 +85%
Allianz Asset Management
8
Allianz Asset Management
Germany
$149M +$16.7M +980,971 +14%
Invesco
9
Invesco
Georgia
$132M +$23.5M +1,382,569 +24%
N
10
Nuveen
North Carolina
$108M +$24M +1,414,753 +27%
Goldman Sachs
11
Goldman Sachs
New York
$102M +$22.2M +1,303,268 +30%
Northern Trust
12
Northern Trust
Illinois
$91.5M -$308K -18,108 -0.4%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$91.4M +$18.4M +1,079,954 +27%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$89.2M +$43.1M +2,538,066 +108%
Charles Schwab
15
Charles Schwab
California
$88.7M +$2.18M +128,278 +3%
Morgan Stanley
16
Morgan Stanley
New York
$83.8M +$10.5M +616,276 +16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$77M -$251K -14,756 -0.3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$72.2M +$48.1M +2,826,947 +251%
Jane Street
19
Jane Street
New York
$68.3M -$27.5M -1,620,780 -30%
Citadel Advisors
20
Citadel Advisors
Florida
$56.4M +$21.4M +1,259,637 +69%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$56M +$5.96M +350,576 +13%
PCM
22
PAR Capital Management
Massachusetts
$55.3M -$1.83M -107,500 -3%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.5M +$42.3M +2,490,121 +502%
UBS Group
24
UBS Group
Switzerland
$53.1M +$14M +824,508 +40%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$45.5M -$88M -5,174,533 -67%

AAL Hedge Fund Activity: Q1 2022 in Review

570 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q1 2022, worth a combined $6.59B — up 5.4% from $6.25B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of AAL and 64 opened new positions — a net loss of 19 holders — while 173 trimmed existing stakes and 200 added.

The largest buyer was Two Sigma Investments, adding an estimated $70.1M. The largest seller was Susquehanna International Group, cutting an estimated $88M.

  • 570 institutional investors held American Airlines Group (AAL) as of Q1 2022, down from 595 in Q4 2021.
  • Funds reported $6.59B of American Airlines Group stock for Q1 2022, up 5.4% quarter-over-quarter.
  • 64 funds opened new American Airlines Group positions in Q1 2022 and 83 closed out, a net change of -19 holders.
  • The largest American Airlines Group buyer in Q1 2022 was Two Sigma Investments, an estimated $70.1M added.
  • The largest American Airlines Group seller in Q1 2022 was Susquehanna International Group, an estimated $88M sold.

Based on aggregated 13F filings for Q1 2022.