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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

149 hedge funds and large institutions have $992M invested in Atlas Air Worldwide Holdings, Inc. in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

1% more funds holding

Funds holding: 148149 (+1)

14% less capital invested

Capital invested by funds: $1.16B → $992M (-$167M)

51% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $3.7M

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
30
Increased
58
Reduced
52
Closed
29
Calls
$1.82M
Puts
$3.7M
Net Calls
-$1.88M
Net Calls Change
-$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.5M -$49K -1,201 -2%
Prudential Financial
52
Prudential Financial
New Jersey
$2.36M -$31.4K -770 -1%
HPCM
53
High Pointe Capital Management
Illinois
$2.27M +$496K +12,150 +28%
Invesco
54
Invesco
Georgia
$2.14M +$288K +7,061 +16%
Goldman Sachs
55
Goldman Sachs
New York
$2.08M +$721K +17,655 +54%
First Trust Advisors
56
First Trust Advisors
Illinois
$2.01M +$554K +13,565 +38%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$16.3K +400 +0.9%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$1.9M +$1.88M +46,177 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.84M -$498K -12,192 -21%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.81M -$127K -3,120 -7%
First Manhattan
61
First Manhattan
New York
$1.67M +$716K +17,550 +76%
PPA
62
Parametric Portfolio Associates
Washington
$1.58M +$2.98K +73 +0.2%
TA
63
Teachers Advisors
New York
$1.52M +$45.3K +1,110 +3%
Bank of America
64
Bank of America
North Carolina
$1.46M +$163K +3,997 +13%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.38M +$85.7K +2,100 +7%
TCM
66
Texan Capital Management
Texas
$1.32M +$633K +15,515 +94%
BCM
67
Bridgeway Capital Management
Texas
$1.3M -$449K -11,000 -26%
FHC
68
First Heartland Consultants
Missouri
$1.27M +$960K +23,510 +322%
Axa
69
Axa
France
$1.17M +$1.16M +28,300 New
NFA
70
Nationwide Fund Advisors
Ohio
$1.1M +$41.8K +1,023 +4%
TPSF
71
Texas Permanent School Fund
Texas
$1.08M -$15.6K -383 -1%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$1.08M -$2.09M -51,100 -66%
Comerica Bank
73
Comerica Bank
Texas
$1.08M -$71.1K -1,743 -6%
PRCM
74
Pine River Capital Management
Minnesota
$1.04M +$1.03M +25,200 New
Citigroup
75
Citigroup
New York
$1.03M +$544K +13,332 +113%

AAWW Hedge Fund Activity: Q4 2013 in Review

149 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q4 2013, worth a combined $992M — down 14% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AAWW positions and 29 closed out — a net gain of 1 holder — while 58 added to existing stakes and 52 trimmed.

The largest buyer was Snow Capital Management, adding an estimated $19.3M. The largest seller was Artisan Partners, exiting entirely with an estimated $49.3M sold.

  • 149 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q4 2013, up from 148 in Q3 2013.
  • Funds reported $992M of Atlas Air Worldwide Holdings, Inc. stock for Q4 2013, down 14% quarter-over-quarter.
  • 30 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q4 2013 and 29 closed out, a net change of +1 holder.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q4 2013 was Snow Capital Management, an estimated $19.3M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q4 2013 was Artisan Partners, an estimated $49.3M sold.

Based on aggregated 13F filings for Q4 2013.