We are live on ! Find out more
AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

144 hedge funds and large institutions have $950M invested in Atlas Air Worldwide Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

12% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $1.85M

4% more funds holding

Funds holding: 138144 (+6)

4% more capital invested

Capital invested by funds: $910M → $950M (+$40.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

Holders
144
Holders Change
+6
Holders Change %
+4.35%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
45
Reduced
56
Closed
14
Calls
$2.07M
Puts
$1.85M
Net Calls
+$226K
Net Calls Change
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$9.48M -$101K -2,787 -1%
MAA
27
Managed Account Advisors
New Jersey
$6.58M -$1.3M -35,737 -17%
SBH
28
Segall Bryant & Hamill
Illinois
$5.94M +$119K +3,270 +2%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.66M -$160K -4,400 -3%
SGCIA
30
Smith Graham & Co Investment Advisors
Texas
$5.38M +$5.3M +146,081 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.32M +$30.4K +837 +0.6%
Invesco
32
Invesco
Georgia
$4.8M +$2K +55 +0%
RFC
33
Russell Frank Company
Washington
$4.49M -$2.94M -81,075 -38%
IMIM
34
Irving Magee Investment Management
Pennsylvania
$4.36M
TCIM
35
TIAA CREF Investment Management
New York
$4.27M -$135K -3,730 -3%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$4.05M +$635K +17,500 +19%
Charles Schwab
37
Charles Schwab
California
$3.63M +$205K +5,661 +6%
Citadel Advisors
38
Citadel Advisors
Florida
$3.52M +$2.4M +66,157 +226%
BIM
39
BlackRock Investment Management
Delaware
$3.43M -$316K -8,717 -9%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$3.16M -$174K -4,810 -5%
Prudential Financial
41
Prudential Financial
New Jersey
$3.08M +$952K +26,238 +46%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.78M +$146K +4,033 +6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.75M -$7.25K -200 -0.3%
GC
44
Guggenheim Capital
Illinois
$2.7M +$67.8K +1,870 +3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.12M -$145K -4,000 -6%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M +$175K +4,829 +10%
HPCM
47
High Pointe Capital Management
Illinois
$2.03M
OAM
48
Oxford Asset Management
United Kingdom
$1.96M +$1.92M +52,815 New
First Manhattan
49
First Manhattan
New York
$1.81M
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.7M -$32.6K -900 -2%

AAWW Hedge Fund Activity: Q2 2014 in Review

144 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q2 2014, worth a combined $950M — up 4.4% from $910M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AAWW positions and 14 closed out — a net gain of 7 holders — while 45 added to existing stakes and 56 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.8M. The largest seller was Snow Capital Management, cutting an estimated $20.5M.

  • 144 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q2 2014, up from 138 in Q1 2014.
  • Funds reported $950M of Atlas Air Worldwide Holdings, Inc. stock for Q2 2014, up 4.4% quarter-over-quarter.
  • 21 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q2 2014 and 14 closed out, a net change of +7 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q2 2014 was Fidelity Investments, an estimated $26.8M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q2 2014 was Snow Capital Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2014.