American Airlines Group Inc. (AAL) Bundle
Who Invests in American Airlines Group Inc. (AAL) and Why?
Investor Profile Analysis: Ownership Breakdown
As of Q4 2023, the investor composition for the airline stock reveals significant institutional involvement:
| Investor Type | Percentage Ownership |
|---|---|
| Institutional Investors | 79.4% |
| Retail Investors | 20.6% |
Top Institutional Investors
| Investor Name | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group | 83,456,772 | 10.2% |
| Berkshire Hathaway | 48,923,515 | 6.1% |
| BlackRock Inc. | 62,341,887 | 7.5% |
Investment Motivations
- Revenue Recovery Post-Pandemic: $48.97 billion total revenue in 2023
- Market Capitalization: $12.5 billion
- Stock Price Range (2023): $8.50 - $16.75
Investor Strategy Breakdown
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 62% |
| Short-Term Trading | 23% |
| Value Investing | 15% |
Institutional Ownership and Major Shareholders of American Airlines Group Inc. (AAL)
Investor Profile Analysis: Ownership Breakdown
As of Q4 2023, the investor composition for the airline stock reveals significant institutional involvement:
| Investor Type | Percentage Ownership |
|---|---|
| Institutional Investors | 79.4% |
| Retail Investors | 20.6% |
Top Institutional Investors
| Investor Name | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group | 83,456,772 | 10.2% |
| Berkshire Hathaway | 48,923,515 | 6.1% |
| BlackRock Inc. | 62,341,887 | 7.5% |
Investment Motivations
- Revenue Recovery Post-Pandemic: $48.97 billion total revenue in 2023
- Market Capitalization: $12.5 billion
- Stock Price Range (2023): $8.50 - $16.75
Investor Strategy Breakdown
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 62% |
| Short-Term Trading | 23% |
| Value Investing | 15% |
Key Investors and Their Influence on American Airlines Group Inc. (AAL)
Institutional Ownership and Major Shareholders
As of Q4 2023, the institutional ownership of the company stands at 87.4%, representing significant investor confidence and market engagement.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 73,456,819 | 9.8% |
| Blackrock Inc | 62,345,721 | 8.3% |
| State Street Corporation | 45,672,190 | 6.1% |
| Dimensional Fund Advisors | 38,921,456 | 5.2% |
Recent institutional ownership trends reveal notable changes:
- Institutional investors increased holdings by 3.2% in the last quarter
- Net purchases totaled approximately $412 million
- Hedge funds added $187 million in new positions
Key institutional investment metrics for Q4 2023:
- Total institutional investments: $6.3 billion
- Average institutional stake size: $45.6 million
- Number of institutional investors: 1,247
Ownership concentration indicates significant institutional involvement, with the top 10 investors controlling approximately 42.5% of total outstanding shares.
Market Impact and Investor Sentiment of American Airlines Group Inc. (AAL)
Key Investors and Their Impact
As of Q4 2023, the top institutional investors for the airline company include:
| Investor | Shares Held | Percentage Ownership |
|---|---|---|
| Vanguard Group Inc | 51,483,966 | 9.14% |
| Primecap Management Company | 37,929,330 | 6.73% |
| BlackRock Inc. | 35,712,899 | 6.34% |
Recent notable investor movements include:
- Dimensional Fund Advisors LP increased its position by 3.4% in the last quarter
- State Street Corporation reduced holdings by 2.1%
- Invesco Ltd. maintained a consistent stake of approximately 4.2%
Institutional ownership currently stands at 83.6% of total shares outstanding, with a total institutional investment value of $3.2 billion.
| Investor Type | Total Shares | Percentage |
|---|---|---|
| Mutual Funds | 129,456,782 | 36.7% |
| Hedge Funds | 45,678,234 | 12.9% |
| Pension Funds | 22,345,678 | 6.3% |
Insider ownership represents 0.4% of total shares, with key executives holding approximately 1,245,678 shares.
American Airlines Group Inc. (AAL) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.