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American Airlines Group

577 hedge funds and large institutions have $4.44B invested in American Airlines Group in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 187 increasing their positions, 180 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 58

1% more funds holding

Funds holding: 570577 (+7)

4% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 180

1.2% less ownership

Funds ownership: 55.59%54.39% (-1.2%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less capital invested

Capital invested by funds: $6.59B → $4.44B (-$2.15B)

70% less call options, than puts

Call options by funds: $653M | Put options by funds: $2.15B

Holders
577
Holders Change
+7
Holders Change %
+1.23%
% of All Funds
9.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
72
Increased
187
Reduced
180
Closed
58
Calls
$653M
Puts
$2.15B
Net Calls
-$1.5B
Net Calls Change
+$651M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$892M +$17.7M +1,062,677 +2%
Primecap Management
2
Primecap Management
California
$501M -$9.8M -588,765 -1%
BlackRock
3
BlackRock
New York
$446M +$6.88M +413,222 +1%
State Street
4
State Street
Massachusetts
$264M -$14.4M -865,390 -4%
USGIU
5
U.S. Global Investors (USGI)
Texas
$227M -$48.1M -2,885,420 -14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$165M +$5.26M +315,654 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$101M +$91.5M +5,493,500 +224%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$92.7M +$38.3M +2,299,300 +46%
Invesco
9
Invesco
Georgia
$87.4M -$5.92M -355,215 -5%
N
10
Nuveen
North Carolina
$66.7M -$24.3M -1,456,513 -22%
Barclays
11
Barclays
United Kingdom
$66.5M +$47.3M +2,839,824 +118%
Allianz Asset Management
12
Allianz Asset Management
Germany
$65.8M -$49.3M -2,957,837 -36%
Northern Trust
13
Northern Trust
Illinois
$62.9M -$819K -49,184 -1%
Charles Schwab
14
Charles Schwab
California
$62.3M +$977K +58,643 +1%
Citadel Advisors
15
Citadel Advisors
Florida
$58.8M +$25.7M +1,546,253 +50%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$57.2M +$4.92M +295,181 +7%
Morgan Stanley
17
Morgan Stanley
New York
$55.2M -$3.91M -234,733 -5%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$54.5M +$5.73M +344,192 +9%
Millennium Management
19
Millennium Management
New York
$52.5M +$59.2M +3,557,742 +607%
UBS Group
20
UBS Group
Switzerland
$50.8M +$18.2M +1,091,250 +37%
Norges Bank
21
Norges Bank
Norway
$40.5M +$25M +1,503,088 +89%
PCM
22
PAR Capital Management
Massachusetts
$38.4M
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.1M +$328K +19,701 +0.7%
Two Sigma Investments
24
Two Sigma Investments
New York
$36.3M -$102M -6,098,444 -68%
Goldman Sachs
25
Goldman Sachs
New York
$27.7M -$56.8M -3,410,204 -61%

AAL Hedge Fund Activity: Q2 2022 in Review

577 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q2 2022, worth a combined $4.44B — down 33% from $6.59B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new AAL positions and 58 closed out — a net gain of 14 holders — while 187 added to existing stakes and 180 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $91.5M. The largest seller was Two Sigma Investments, cutting an estimated $102M.

  • 577 institutional investors held American Airlines Group (AAL) as of Q2 2022, up from 570 in Q1 2022.
  • Funds reported $4.44B of American Airlines Group stock for Q2 2022, down 33% quarter-over-quarter.
  • 72 funds opened new American Airlines Group positions in Q2 2022 and 58 closed out, a net change of +14 holders.
  • The largest American Airlines Group buyer in Q2 2022 was Renaissance Technologies, an estimated $91.5M added.
  • The largest American Airlines Group seller in Q2 2022 was Two Sigma Investments, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2022.