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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

227 hedge funds and large institutions have $1.62B invested in Atlas Air Worldwide Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 52 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 24

40% more capital invested

Capital invested by funds: $1.16B → $1.62B (+$462M)

22% more funds holding

Funds holding: 186227 (+41)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

35% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 80

44% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $50.8M

Holders
227
Holders Change
+41
Holders Change %
+22.04%
% of All Funds
4.58%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
66
Increased
52
Reduced
80
Closed
24
Calls
$28.3M
Puts
$50.8M
Net Calls
-$22.4M
Net Calls Change
+$681K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$14.6M -$4.4M -80,172 -25%
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$14.5M -$5.45M -99,259 -29%
Invesco
28
Invesco
Georgia
$13.3M +$1.86M +33,873 +18%
Citadel Advisors
29
Citadel Advisors
Florida
$12.3M +$8.28M +150,861 +294%
MWNA
30
Marshall Wace North America
New York
$11.1M -$5.12M -93,289 -34%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$11M +$7.54M +137,297 +321%
Lazard Asset Management
32
Lazard Asset Management
New York
$10.9M +$9.83M +179,077 New
Prudential Financial
33
Prudential Financial
New Jersey
$10.5M +$853K +15,537 +10%
BCM
34
Brightline Capital Management
Florida
$9.13M
BCM
35
Bridgeway Capital Management
Texas
$9.03M +$176K +3,200 +2%
Ameriprise
36
Ameriprise
Minnesota
$8.23M -$305K -5,553 -4%
Deutsche Bank
37
Deutsche Bank
Germany
$7.95M +$316K +5,766 +5%
N
38
Nuveen
North Carolina
$7.35M +$270K +4,920 +4%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$6.79M +$3.03M +55,165 +98%
JP Morgan Chase
40
JP Morgan Chase
New York
$6.67M +$4.92M +89,582 +467%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$6.55M -$780K -14,215 -12%
MCM
42
Matarin Capital Management
New York
$6.27M -$772K -14,057 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.78M +$5.21M +94,900 New
Bank of America
44
Bank of America
North Carolina
$5.74M -$955K -17,404 -16%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$5.28M +$1.78M +32,366 +60%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$5.01M -$4.46M -81,187 -50%
Legal & General Group
47
Legal & General Group
United Kingdom
$4.77M +$111K +2,028 +3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$4.69M -$509K -9,277 -11%
BPIM
49
Brant Point Investment Management
New York
$4.69M -$2.36M -43,016 -36%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$4.54M +$1.63M +29,732 +66%

AAWW Hedge Fund Activity: Q3 2020 in Review

227 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q3 2020, worth a combined $1.62B — up 40% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new AAWW positions and 24 closed out — a net gain of 42 holders — while 52 added to existing stakes and 80 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $19.8M. The largest seller was Donald Smith & Co, cutting an estimated $22.5M.

  • 227 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q3 2020, up from 186 in Q2 2020.
  • Funds reported $1.62B of Atlas Air Worldwide Holdings, Inc. stock for Q3 2020, up 40% quarter-over-quarter.
  • 66 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q3 2020 and 24 closed out, a net change of +42 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q3 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $19.8M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q3 2020 was Donald Smith & Co, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2020.