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American Airlines Group

561 hedge funds and large institutions have $5.6B invested in American Airlines Group in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 171 increasing their positions, 191 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $4.56B → $5.6B (+$1.05B)

2.99% more ownership

Funds ownership: 55.24%58.23% (+3%)

0% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 62

2% less funds holding

Funds holding: 571561 (-10)

10% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 191

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

72% less call options, than puts

Call options by funds: $725M | Put options by funds: $2.57B

Holders
561
Holders Change
-10
Holders Change %
-1.75%
% of All Funds
8.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
62
Increased
171
Reduced
191
Closed
62
Calls
$725M
Puts
$2.57B
Net Calls
-$1.84B
Net Calls Change
-$268M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B +$52.7M +3,380,431 +5%
Primecap Management
2
Primecap Management
California
$557M -$5.62M -360,260 -0.9%
BlackRock
3
BlackRock
New York
$519M -$6.95M -446,087 -1%
State Street
4
State Street
Massachusetts
$298M -$6.16M -394,893 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$232M +$101M +6,471,132 +70%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$209M +$5.17M +331,613 +2%
USGIU
7
U.S. Global Investors (USGI)
Texas
$195M -$55.2M -3,540,301 -21%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$192M +$52.3M +3,353,134 +35%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$181M +$25.4M +1,626,700 +15%
Two Sigma Investments
10
Two Sigma Investments
New York
$161M +$31.6M +2,025,373 +23%
Invesco
11
Invesco
Georgia
$139M -$20.3M -1,302,801 -12%
Charles Schwab
12
Charles Schwab
California
$93.5M +$18.6M +1,196,340 +23%
Millennium Management
13
Millennium Management
New York
$80.8M +$31M +1,988,791 +57%
N
14
Nuveen
North Carolina
$77.5M -$206K -13,188 -0.3%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$75.8M -$6.35M -407,029 -9%
Morgan Stanley
16
Morgan Stanley
New York
$75.4M +$19.7M +1,266,457 +33%
Northern Trust
17
Northern Trust
Illinois
$69.9M -$898K -57,603 -1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$58.4M +$55.6M +3,568,230 +912%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$56.5M -$729K -46,783 -1%
Marshall Wace
20
Marshall Wace
United Kingdom
$53.1M +$56.2M +3,602,208 New
Goldman Sachs
21
Goldman Sachs
New York
$46.1M +$21.5M +1,380,960 +79%
PCM
22
PAR Capital Management
Massachusetts
$41.3M -$2.11M -135,421 -5%
Citadel Advisors
23
Citadel Advisors
Florida
$40.6M +$6.07M +389,172 +16%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$34.1M +$7.35M +471,417 +26%
Barclays
25
Barclays
United Kingdom
$32.6M -$40.1M -2,571,148 -54%