American Airlines Group
AAL
600 hedge funds and large institutions have $5.91B invested in American Airlines Group in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 184 increasing their positions, 188 reducing their positions, and 77 closing their positions.
45% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 77
22% more capital invested
Capital invested by funds: $4.84B → $5.91B (+$1.07B)
5% more ownership
Funds ownership: 53.84% → 58.84% (+5%)
5% more funds holding
Funds holding: 572 → 600 (+28)
2% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 188
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
77% less call options, than puts
Call options by funds: $725M | Put options by funds: $3.09B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
SRS Investment Management
New York
|
+$314M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$78.1M |
| 3 |
Primecap Management
Pasadena,
California
|
+$76.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$67.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$160M |
| 2 |
Two Sigma Investments
New York
|
-$103M |
| 3 |
Renaissance Technologies
New York
|
-$47.9M |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$46.7M |
| 5 |
Squarepoint
New York
|
-$37.6M |
AAL Hedge Fund Activity: Q1 2024 in Review
600 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q1 2024, worth a combined $5.91B — up 22% from $4.84B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new AAL positions and 77 closed out — a net gain of 35 holders — while 184 added to existing stakes and 188 trimmed.
The largest buyer was SRS Investment Management, opening a new position worth an estimated $314M. The largest seller was Morgan Stanley, cutting an estimated $160M.
- 600 institutional investors held American Airlines Group (AAL) as of Q1 2024, up from 572 in Q4 2023.
- Funds reported $5.91B of American Airlines Group stock for Q1 2024, up 22% quarter-over-quarter.
- 112 funds opened new American Airlines Group positions in Q1 2024 and 77 closed out, a net change of +35 holders.
- The largest American Airlines Group buyer in Q1 2024 was SRS Investment Management, an estimated $314M added.
- The largest American Airlines Group seller in Q1 2024 was Morgan Stanley, an estimated $160M sold.
Based on aggregated 13F filings for Q1 2024.