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American Airlines Group

549 hedge funds and large institutions have $4.28B invested in American Airlines Group in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 176 increasing their positions, 173 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 173

0.85% more ownership

Funds ownership: 54.39%55.24% (+0.85%)

4% less capital invested

Capital invested by funds: $4.44B → $4.28B (-$159M)

5% less funds holding

Funds holding: 577549 (-28)

25% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 69

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

72% less call options, than puts

Call options by funds: $647M | Put options by funds: $2.32B

Holders
549
Holders Change
-28
Holders Change %
-4.85%
% of All Funds
9.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
52
Increased
176
Reduced
173
Closed
69
Calls
$647M
Puts
$2.32B
Net Calls
-$1.68B
Net Calls Change
-$177M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$865M +$20.7M +1,482,592 +2%
Primecap Management
2
Primecap Management
California
$469M -$7.49M -537,440 -1%
BlackRock
3
BlackRock
New York
$419M -$5.47M -392,075 -1%
State Street
4
State Street
Massachusetts
$249M -$2.81M -201,441 -1%
USGIU
5
U.S. Global Investors (USGI)
Texas
$200M -$17.8M -1,274,529 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$161M +$4.68M +335,788 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$112M +$19M +1,361,900 +17%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$106M +$20.8M +1,493,800 +20%
Invesco
9
Invesco
Georgia
$89.6M +$7.68M +550,711 +8%
Barclays
10
Barclays
United Kingdom
$69.3M +$7.16M +513,533 +10%
N
11
Nuveen
North Carolina
$62.9M -$512K -36,724 -0.7%
Charles Schwab
12
Charles Schwab
California
$60.1M +$1.1M +78,744 +2%
Citadel Advisors
13
Citadel Advisors
Florida
$59.1M +$3.84M +275,500 +6%
Northern Trust
14
Northern Trust
Illinois
$57.5M -$2.63M -188,507 -4%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$55.9M +$55.2M +3,962,848 +586%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$50.8M -$1.14M -82,097 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$46.2M -$9.38M -672,874 -15%
Two Sigma Investments
18
Two Sigma Investments
New York
$45.6M +$13M +929,432 +32%
UBS Group
19
UBS Group
Switzerland
$43.8M -$5.09M -365,278 -9%
Morgan Stanley
20
Morgan Stanley
New York
$41.9M -$12.3M -880,774 -20%
Norges Bank
21
Norges Bank
Norway
$38.9M +$482K +34,554 +1%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36M -$168K -12,019 -0.4%
PCM
23
PAR Capital Management
Massachusetts
$35.3M -$1.32M -94,579 -3%
Goldman Sachs
24
Goldman Sachs
New York
$34.4M +$9.37M +672,436 +31%
Millennium Management
25
Millennium Management
New York
$25.5M -$28.3M -2,028,668 -49%

AAL Hedge Fund Activity: Q3 2022 in Review

549 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q3 2022, worth a combined $4.28B — down 3.6% from $4.44B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of AAL and 52 opened new positions — a net loss of 17 holders — while 173 trimmed existing stakes and 176 added.

The largest buyer was Adage Capital Partners, adding an estimated $55.2M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $65.8M sold.

  • 549 institutional investors held American Airlines Group (AAL) as of Q3 2022, down from 577 in Q2 2022.
  • Funds reported $4.28B of American Airlines Group stock for Q3 2022, down 3.6% quarter-over-quarter.
  • 52 funds opened new American Airlines Group positions in Q3 2022 and 69 closed out, a net change of -17 holders.
  • The largest American Airlines Group buyer in Q3 2022 was Adage Capital Partners, an estimated $55.2M added.
  • The largest American Airlines Group seller in Q3 2022 was Allianz Asset Management, an estimated $65.8M sold.

Based on aggregated 13F filings for Q3 2022.