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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

233 hedge funds and large institutions have $1.33B invested in Atlas Air Worldwide Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 68

18% more capital invested

Capital invested by funds: $1.12B → $1.33B (+$206M)

6% more funds holding

Funds holding: 220233 (+13)

5% more call options, than puts

Call options by funds: $5.27M | Put options by funds: $5.04M

Holders
233
Holders Change
+13
Holders Change %
+5.91%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
32
Increased
90
Reduced
68
Closed
18
Calls
$5.27M
Puts
$5.04M
Net Calls
+$228K
Net Calls Change
-$972K
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
26
Phocas Financial Corp
California
$11.2M +$3M +59,240 +36%
Marshall Wace
27
Marshall Wace
United Kingdom
$11.2M +$1.6M +31,533 +17%
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$11.1M +$216K +4,270 +2%
Principal Financial Group
29
Principal Financial Group
Iowa
$10.5M -$42.5K -840 -0.4%
Citadel Advisors
30
Citadel Advisors
Florida
$10.4M +$4.13M +81,624 +66%
LCM
31
Lonestar Capital Management
California
$9.99M -$2.91M -57,400 -23%
HA
32
Heartland Advisors
Wisconsin
$9.77M +$1.18M +23,383 +14%
ECP
33
Elk Creek Partners
Colorado
$9.17M -$1.15M -22,730 -11%
KCM
34
Kennedy Capital Management
Missouri
$9.07M +$288K +5,689 +3%
AP
35
Atwood & Palmer
Missouri
$8.59M -$314K -6,195 -4%
Ameriprise
36
Ameriprise
Minnesota
$8.1M +$618K +12,206 +8%
Renaissance Technologies
37
Renaissance Technologies
New York
$7.39M +$3.54M +69,900 +92%
Wells Fargo
38
Wells Fargo
California
$7.22M +$607K +11,986 +9%
Charles Schwab
39
Charles Schwab
California
$7.21M -$5.19M -102,483 -42%
DIG
40
DeepCurrents Investment Group
New York
$6.66M +$1.7M +33,664 +34%
WSFS
41
Wilmington Savings Fund Society
Delaware
$6.58M -$185K -3,658 -3%
SCM
42
Signia Capital Management
Washington
$6.19M +$154K +3,050 +3%
BCM
43
Bridgeway Capital Management
Texas
$6M
Baird Financial Group
44
Baird Financial Group
Wisconsin
$5.76M +$11.9K +236 +0.2%
Allianz Asset Management
45
Allianz Asset Management
Germany
$5.52M +$41.4K +818 +0.8%
NAP
46
New Amsterdam Partners
New York
$5.1M -$881K -17,416 -15%
TCIM
47
TIAA CREF Investment Management
New York
$5.01M +$2.65M +52,265 +112%
PC
48
Pier Capital
Connecticut
$4.9M -$2.51M -49,618 -34%
Federated Hermes
49
Federated Hermes
Pennsylvania
$4.47M -$225K -4,452 -5%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$4.46M +$21.1K +417 +0.5%

AAWW Hedge Fund Activity: Q1 2019 in Review

233 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q1 2019, worth a combined $1.33B — up 18% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AAWW positions and 18 closed out — a net gain of 14 holders — while 90 added to existing stakes and 68 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $20.5M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $22.6M sold.

  • 233 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q1 2019, up from 220 in Q4 2018.
  • Funds reported $1.33B of Atlas Air Worldwide Holdings, Inc. stock for Q1 2019, up 18% quarter-over-quarter.
  • 32 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q1 2019 and 18 closed out, a net change of +14 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q1 2019 was Goldman Sachs, an estimated $20.5M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q1 2019 was Daruma Capital Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2019.