We are live on ! Find out more
AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

226 hedge funds and large institutions have $1.8B invested in Atlas Air Worldwide Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 58

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

2% more funds holding

Funds holding: 221226 (+5)

11% less capital invested

Capital invested by funds: $2.03B → $1.8B (-$229M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

45% less call options, than puts

Call options by funds: $5.2M | Put options by funds: $9.4M

Holders
226
Holders Change
+5
Holders Change %
+2.26%
% of All Funds
5.17%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
30
Increased
100
Reduced
58
Closed
24
Calls
$5.2M
Puts
$9.4M
Net Calls
-$4.21M
Net Calls Change
-$7.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$17M +$712K +11,000 +4%
Bank of America
27
Bank of America
North Carolina
$16.6M +$2.9M +44,824 +21%
Prudential Financial
28
Prudential Financial
New Jersey
$16.6M -$49.2K -760 -0.3%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$15.7M -$17.4M -268,728 -52%
Charles Schwab
30
Charles Schwab
California
$15.6M +$1.2M +18,466 +8%
ECP
31
Elk Creek Partners
Colorado
$13.2M -$851K -13,140 -6%
Principal Financial Group
32
Principal Financial Group
Iowa
$13.2M +$253K +3,906 +2%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$12.9M -$281K -4,340 -2%
AP
34
Atwood & Palmer
Missouri
$12.5M +$131K +2,025 +1%
JP Morgan Chase
35
JP Morgan Chase
New York
$11.5M +$821K +12,684 +8%
Ameriprise
36
Ameriprise
Minnesota
$11.4M +$105K +1,617 +0.9%
LCM
37
Lonestar Capital Management
California
$11.3M +$1.33M +20,477 +13%
KCM
38
Kennedy Capital Management
Missouri
$11.3M -$4.18M -64,494 -27%
Goldman Sachs
39
Goldman Sachs
New York
$10.7M +$4.1M +63,242 +60%
PFC
40
Phocas Financial Corp
California
$10.6M -$203K -3,135 -2%
SAM
41
Shikiar Asset Management
New York
$10.5M +$1.54M +23,815 +17%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$10.3M -$1.67M -25,748 -14%
BCM
43
Bridgeway Capital Management
Texas
$8.84M +$1.68M +26,000 +23%
WSFS
44
Wilmington Savings Fund Society
Delaware
$8.42M -$75.1K -1,159 -0.9%
NAP
45
New Amsterdam Partners
New York
$8.14M -$1.05M -16,152 -11%
SCM
46
Signia Capital Management
Washington
$7.7M +$2.78M +42,895 +55%
CAM
47
Cortina Asset Management
Wisconsin
$7.49M +$129K +1,986 +2%
Renaissance Technologies
48
Renaissance Technologies
New York
$6.93M +$2.78M +42,900 +65%
HA
49
Heartland Advisors
Wisconsin
$6.38M +$1.62M +25,000 +33%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$6.27M +$769K +11,874 +13%

AAWW Hedge Fund Activity: Q3 2018 in Review

226 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q3 2018, worth a combined $1.8B — down 11% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AAWW positions and 24 closed out — a net gain of 6 holders — while 100 added to existing stakes and 58 trimmed.

The largest buyer was Glenmede Trust, opening a new position worth an estimated $31.6M. The largest seller was Fisher Asset Management, cutting an estimated $29.6M.

  • 226 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q3 2018, up from 221 in Q2 2018.
  • Funds reported $1.8B of Atlas Air Worldwide Holdings, Inc. stock for Q3 2018, down 11% quarter-over-quarter.
  • 30 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q3 2018 and 24 closed out, a net change of +6 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q3 2018 was Glenmede Trust, an estimated $31.6M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q3 2018 was Fisher Asset Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2018.