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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

221 hedge funds and large institutions have $2.03B invested in Atlas Air Worldwide Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $13.1M

19% more capital invested

Capital invested by funds: $1.71B → $2.03B (+$323M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 220221 (+1)

18% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 83

Holders
221
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
5.06%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
26
Increased
68
Reduced
83
Closed
24
Calls
$16.4M
Puts
$13.1M
Net Calls
+$3.37M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$18.7M -$125K -1,850 -0.7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$18.4M +$1.97M +29,179 +13%
KCM
28
Kennedy Capital Management
Missouri
$17.3M -$3M -44,458 -16%
Charles Schwab
29
Charles Schwab
California
$16.2M +$1.09M +16,091 +8%
ECP
30
Elk Creek Partners
Colorado
$15.8M -$5.78M -85,687 -28%
Bank of America
31
Bank of America
North Carolina
$15.5M +$543K +8,039 +4%
SGCIA
32
Smith Graham & Co Investment Advisors
Texas
$14.8M -$842K -12,470 -6%
Principal Financial Group
33
Principal Financial Group
Iowa
$14.5M +$516K +7,640 +4%
AP
34
Atwood & Palmer
Missouri
$13.9M +$13.1M +193,590 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$13.4M -$63.4K -939 -0.5%
Ameriprise
36
Ameriprise
Minnesota
$12.7M +$645K +9,557 +6%
PFC
37
Phocas Financial Corp
California
$12.2M -$111K -1,649 -1%
JP Morgan Chase
38
JP Morgan Chase
New York
$12M -$331K -4,911 -3%
Federated Hermes
39
Federated Hermes
Pennsylvania
$11.6M -$5.18M -76,815 -32%
LCM
40
Lonestar Capital Management
California
$11.3M -$1.56M -23,100 -13%
NAP
41
New Amsterdam Partners
New York
$10.3M -$1.3M -19,308 -12%
SAM
42
Shikiar Asset Management
New York
$10.1M +$1.19M +17,700 +14%
PC
43
Pier Capital
Connecticut
$9.66M +$2.8M +41,478 +44%
WSFS
44
Wilmington Savings Fund Society
Delaware
$9.55M -$504K -7,467 -5%
CAM
45
Cortina Asset Management
Wisconsin
$8.28M -$142K -2,099 -2%
BCM
46
Bridgeway Capital Management
Texas
$8.07M
Goldman Sachs
47
Goldman Sachs
New York
$7.51M -$1.02M -15,100 -13%
GLA
48
Great Lakes Advisors
Illinois
$7.26M +$6.84M +101,323 New
ACPU
49
Arrowgrass Capital Partners (US)
Delaware
$6.76M +$936K +13,862 +17%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$6.4M +$76.5K +1,134 +1%

AAWW Hedge Fund Activity: Q2 2018 in Review

221 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q2 2018, worth a combined $2.03B — up 19% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AAWW positions and 24 closed out — a net gain of 2 holders — while 68 added to existing stakes and 83 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $25.5M. The largest seller was Millennium Management, cutting an estimated $12M.

  • 221 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q2 2018, up from 220 in Q1 2018.
  • Funds reported $2.03B of Atlas Air Worldwide Holdings, Inc. stock for Q2 2018, up 19% quarter-over-quarter.
  • 26 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q2 2018 and 24 closed out, a net change of +2 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q2 2018 was Hood River Capital Management, an estimated $25.5M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q2 2018 was Millennium Management, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2018.