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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

AAWW was delisted on the 17th of March, 2023.

239 hedge funds and large institutions have $1.76B invested in Atlas Air Worldwide Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 73 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 73

14% more capital invested

Capital invested by funds: $1.54B → $1.76B (+$222M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 244239 (-5)

49% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $42.6M

Holders
239
Holders Change
-5
Holders Change %
-2.05%
% of All Funds
4.2%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
40
Increased
92
Reduced
73
Closed
43
Calls
$21.9M
Puts
$42.6M
Net Calls
-$20.7M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
226
Tarbox Family Office
California
$4K
CG
227
Cutler Group
California
$4K +$3.8K +68 New
IBOK
228
Independence Bank of Kentucky
Kentucky
$3K -$4.75K -85 -63%
CFA
229
Carroll Financial Associates
North Carolina
$3K
CFGS
230
Concourse Financial Group Securities
Alabama
$3K
QCG
231
Quadrant Capital Group
Ohio
$2K
PFBT
232
Parkside Financial Bank & Trust
Missouri
$2K +$894 +16 +70%
RWM
233
RBA Wealth Management
California
$1.21K +$1.12K +20 New
AIG
234
American International Group
New York
$1.04K -$5.42K -97 -0.6%
HR
235
Howe & Rusling
New York
$1K -$168 -3 -17%
FF
236
FourThought Financial
Florida
$1K
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$195
BBHC
238
Brown Brothers Harriman & Co
New York
$10 -$237K -4,245 -96%
OAM
239
Ophir Asset Management
Australia
-$15.4M -282,334 Closed
ZP
240
Zimmer Partners
New York
-$9.54M -175,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
241
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.44M -81,400 Closed
Point72 Asset Management
242
Point72 Asset Management
Connecticut
-$2.99M -54,758 Closed
HIM
243
Hillsdale Investment Management
Ontario, Canada
-$2.86M -52,450 Closed
LM
244
Luminus Management
Texas
-$2.59M -47,549 Closed
PE
245
Point72 Europe
United Kingdom
-$2.21M -40,554 Closed
DA
246
Duality Advisers
Florida
-$2.17M -39,767 Closed
EGM
247
Engineers Gate Manager
New York
-$1.81M -33,130 Closed
CIP
248
Chartwell Investment Partners
Pennsylvania
-$1.35M -24,688 Closed
Voloridge Investment Management
249
Voloridge Investment Management
Florida
-$1.34M -24,635 Closed
Squarepoint
250
Squarepoint
New York
-$1.21M -22,153 Closed

AAWW Hedge Fund Activity: Q1 2021 in Review

239 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q1 2021, worth a combined $1.76B — up 14% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of AAWW and 40 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 92 added.

The largest buyer was BlackRock, adding an estimated $19.3M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $15.4M sold.

  • 239 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q1 2021, down from 244 in Q4 2020.
  • Funds reported $1.76B of Atlas Air Worldwide Holdings, Inc. stock for Q1 2021, up 14% quarter-over-quarter.
  • 40 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q1 2021 and 43 closed out, a net change of -3 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q1 2021 was BlackRock, an estimated $19.3M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q1 2021 was Ophir Asset Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2021.