We are live on ! Find out more
AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

239 hedge funds and large institutions have $1.76B invested in Atlas Air Worldwide Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 73 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 73

14% more capital invested

Capital invested by funds: $1.54B → $1.76B (+$222M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 244239 (-5)

49% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $42.6M

Holders
239
Holders Change
-5
Holders Change %
-2.05%
% of All Funds
4.2%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
40
Increased
92
Reduced
73
Closed
43
Calls
$21.9M
Puts
$42.6M
Net Calls
-$20.7M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
CAAS Capital Management
New York
$14.4M +$13.3M +238,601 New
PPA
27
Parametric Portfolio Associates
Washington
$14.4M -$828K -14,820 -6%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$13.7M +$12.6M +226,190 New
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$13.6M -$547K -9,789 -4%
Federated Hermes
30
Federated Hermes
Pennsylvania
$13.4M -$3.29M -58,977 -21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.6M +$1.66M +29,700 +17%
BCM
32
Brightline Capital Management
Florida
$12.1M +$2.79M +50,000 +33%
MWNA
33
Marshall Wace North America
New York
$12M +$1.11M +19,920 +11%
Invesco
34
Invesco
Georgia
$11.5M +$2.04M +36,606 +24%
BCM
35
Bridgeway Capital Management
Texas
$11M +$1.39M +24,800 +16%
Deutsche Bank
36
Deutsche Bank
Germany
$9.32M -$1.35M -24,202 -14%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$9.07M +$322K +5,773 +4%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$9.04M +$950K +17,000 +13%
AL
39
AJO LP
Pennsylvania
$8.87M +$6.05M +108,346 +283%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$8.46M +$917K +16,410 +13%
Ameriprise
41
Ameriprise
Minnesota
$8.45M +$407K +7,287 +5%
Goldman Sachs
42
Goldman Sachs
New York
$7.76M -$2.45M -43,902 -25%
GC
43
GMT Capital
Georgia
$7.46M +$2.32M +41,500 +51%
Prudential Financial
44
Prudential Financial
New Jersey
$7.42M -$3.15M -56,391 -31%
Two Sigma Investments
45
Two Sigma Investments
New York
$7.23M -$2.89M -51,738 -30%
N
46
Nuveen
North Carolina
$7.07M -$43.7K -782 -0.7%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$6.61M -$97.8K -1,751 -2%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$6.37M +$886K +15,854 +18%
MPAM
49
Monarch Partners Asset Management
Massachusetts
$6.17M +$5.09M +91,136 +838%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$5.71M +$5.02M +89,964 +2,010%

AAWW Hedge Fund Activity: Q1 2021 in Review

239 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q1 2021, worth a combined $1.76B — up 14% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of AAWW and 40 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 92 added.

The largest buyer was BlackRock, adding an estimated $19.3M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $15.4M sold.

  • 239 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q1 2021, down from 244 in Q4 2020.
  • Funds reported $1.76B of Atlas Air Worldwide Holdings, Inc. stock for Q1 2021, up 14% quarter-over-quarter.
  • 40 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q1 2021 and 43 closed out, a net change of -3 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q1 2021 was BlackRock, an estimated $19.3M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q1 2021 was Ophir Asset Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2021.