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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

147 hedge funds and large institutions have $847M invested in Atlas Air Worldwide Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

11% more call options, than puts

Call options by funds: $5.9M | Put options by funds: $5.34M

2% more funds holding

Funds holding: 144147 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $950M → $847M (-$103M)

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
57
Reduced
43
Closed
22
Calls
$5.9M
Puts
$5.34M
Net Calls
+$564K
Net Calls Change
+$338K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$6.43M -$9.68M -279,860 -59%
MAA
27
Managed Account Advisors
New Jersey
$6.18M +$293K +8,475 +5%
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$5.94M +$1.17M +33,780 +23%
SBH
29
Segall Bryant & Hamill
Illinois
$5.24M -$79.5K -2,300 -1%
RFC
30
Russell Frank Company
Washington
$5.03M +$726K +21,000 +16%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.02M -$56.7K -1,641 -1%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.82M +$59.5K +1,721 +1%
Citadel Advisors
33
Citadel Advisors
Florida
$4.64M +$1.56M +45,193 +47%
Invesco
34
Invesco
Georgia
$4.2M -$98.2K -2,839 -2%
IMIM
35
Irving Magee Investment Management
Pennsylvania
$3.91M
TCIM
36
TIAA CREF Investment Management
New York
$3.78M -$54.5K -1,576 -1%
Charles Schwab
37
Charles Schwab
California
$3.41M +$161K +4,648 +5%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$3.38M -$263K -7,600 -7%
BIM
39
BlackRock Investment Management
Delaware
$3.09M +$13.1K +380 +0.4%
Prudential Financial
40
Prudential Financial
New Jersey
$2.87M +$116K +3,362 +4%
SDIC
41
South Dakota Investment Council
South Dakota
$2.84M +$2.98M +86,100 New
GC
42
Guggenheim Capital
Illinois
$2.65M +$237K +6,859 +9%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.6M +$142K +4,100 +6%
PAMP
44
Polar Asset Management Partners
Ontario, Canada
$2.53M +$2.65M +76,577 New
First Trust Advisors
45
First Trust Advisors
Illinois
$2.5M +$14.1K +409 +0.5%
WA
46
Whitebox Advisors
Minnesota
$2.44M +$2.55M +73,854 New
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$2.11M -$759K -21,941 -26%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.87M -$34.6K -1,000 -2%
HPCM
49
High Pointe Capital Management
Illinois
$1.82M
WSFS
50
Wilmington Savings Fund Society
Delaware
$1.8M +$1.6M +46,345 +576%

AAWW Hedge Fund Activity: Q3 2014 in Review

147 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q3 2014, worth a combined $847M — down 11% from $950M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AAWW positions and 22 closed out — a net gain of 4 holders — while 57 added to existing stakes and 43 trimmed.

The largest buyer was Barclays, adding an estimated $6.78M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $18.6M sold.

  • 147 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q3 2014, up from 144 in Q2 2014.
  • Funds reported $847M of Atlas Air Worldwide Holdings, Inc. stock for Q3 2014, down 11% quarter-over-quarter.
  • 26 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q3 2014 and 22 closed out, a net change of +4 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q3 2014 was Barclays, an estimated $6.78M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q3 2014 was Amundi Asset Management US, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2014.