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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

288 hedge funds and large institutions have $3.07B invested in Atlas Air Worldwide Holdings, Inc. in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 88 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 27

19% more capital invested

Capital invested by funds: $2.57B → $3.07B (+$495M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more funds holding

Funds holding: 260288 (+28)

1% more call options, than puts

Call options by funds: $107M | Put options by funds: $106M

7% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 95

Holders
288
Holders Change
+28
Holders Change %
+10.77%
% of All Funds
4.43%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
56
Increased
88
Reduced
95
Closed
27
Calls
$107M
Puts
$106M
Net Calls
+$877K
Net Calls Change
+$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25.1M +$8.56M +99,400 +59%
Invesco
27
Invesco
Georgia
$24M -$1.5M -17,457 -6%
Renaissance Technologies
28
Renaissance Technologies
New York
$23.3M +$5.36M +62,263 +34%
SAM
29
Scopus Asset Management
New York
$23M +$17.2M +199,729 +444%
JP Morgan Chase
30
JP Morgan Chase
New York
$22.8M -$5.64M -65,467 -21%
PPA
31
Parametric Portfolio Associates
Washington
$22.4M -$499K -5,789 -2%
PCM
32
Portolan Capital Management
Massachusetts
$22.2M +$15.8M +183,613 +352%
RA
33
Royce & Associates
New York
$20.7M -$6.39M -74,229 -25%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$19.9M -$54.1K -628 -0.3%
BCM
35
Brightline Capital Management
Florida
$18.8M
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$18.7M -$113K -1,315 -0.7%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$18.7M +$5.45M +63,300 +47%
Federated Hermes
38
Federated Hermes
Pennsylvania
$16.8M -$717K -8,321 -4%
BCM
39
Bridgeway Capital Management
Texas
$16.5M
American Century Companies
40
American Century Companies
Missouri
$16M -$6.65M -77,164 -31%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$16M -$1.54M -17,891 -10%
SGCIA
42
Smith Graham & Co Investment Advisors
Texas
$15.9M -$1.19M -13,834 -8%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$12.8M +$11.7M +136,068 New
PCM
44
Prelude Capital Management
New York
$12.2M +$11.2M +129,775 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
$11.3M -$14.7M -170,678 -59%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$11.2M +$10.2M +118,586 New
Nomura Holdings
47
Nomura Holdings
Japan
$11.1M +$10.2M +118,316 New
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$10.1M
CSS
49
Cubist Systematic Strategies
Connecticut
$9.19M +$7.84M +90,985 +1,364%
N
50
Nuveen
North Carolina
$9.05M -$1M -11,664 -10%

AAWW Hedge Fund Activity: Q4 2021 in Review

288 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q4 2021, worth a combined $3.07B — up 19% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new AAWW positions and 27 closed out — a net gain of 29 holders — while 88 added to existing stakes and 95 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $56.1M. The largest seller was Greenlight Capital, cutting an estimated $60.3M.

  • 288 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q4 2021, up from 260 in Q3 2021.
  • Funds reported $3.07B of Atlas Air Worldwide Holdings, Inc. stock for Q4 2021, up 19% quarter-over-quarter.
  • 56 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q4 2021 and 27 closed out, a net change of +29 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q4 2021 was Arrowstreet Capital, an estimated $56.1M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q4 2021 was Greenlight Capital, an estimated $60.3M sold.

Based on aggregated 13F filings for Q4 2021.