We are live on ! Find out more
AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

138 hedge funds and large institutions have $910M invested in Atlas Air Worldwide Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

7% less funds holding

Funds holding: 149138 (-11)

8% less capital invested

Capital invested by funds: $992M → $910M (-$82.3M)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

52% less call options, than puts

Call options by funds: $2.59M | Put options by funds: $5.36M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
50
Reduced
52
Closed
29
Calls
$2.59M
Puts
$5.36M
Net Calls
-$2.77M
Net Calls Change
-$888K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.66M +$7.03K +200 +0.4%
JP Morgan Chase
52
JP Morgan Chase
New York
$1.6M -$1.59M -45,392 -50%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.58M +$1.41K +40 +0.1%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.52M -$32K -910 -2%
FHC
55
First Heartland Consultants
Missouri
$1.47M +$379K +10,800 +35%
TA
56
Teachers Advisors
New York
$1.34M +$39.7K +1,130 +3%
TCM
57
Texan Capital Management
Texas
$1.19M +$65K +1,850 +6%
BCM
58
Bridgeway Capital Management
Texas
$1.11M
Citadel Advisors
59
Citadel Advisors
Florida
$1.03M -$3.35M -95,269 -77%
Two Sigma Investments
60
Two Sigma Investments
New York
$1.01M -$1.28M -36,393 -56%
Citigroup
61
Citigroup
New York
$991K +$106K +3,012 +12%
CS
62
Credit Suisse
Switzerland
$944K +$186K +5,283 +25%
ProShare Advisors
63
ProShare Advisors
Maryland
$941K +$937K +26,667 New
NJBEST
64
New Jersey Better Educational Savings Trust
New Jersey
$917K +$70.3K +2,000 +8%
Comerica Bank
65
Comerica Bank
Texas
$892K -$32K -911 -3%
TPSF
66
Texas Permanent School Fund
Texas
$891K -$37.7K -1,072 -4%
PPA
67
Parametric Portfolio Associates
Washington
$886K -$471K -13,398 -35%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$797K -$130K -3,700 -14%
PG
69
PEAK6 Group
Illinois
$785K +$280K +7,982 +56%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$768K
OA
71
OFI Advisors
Pennsylvania
$763K +$138K +3,916 +22%
IPC
72
Independent Portfolio Consultants
Florida
$747K +$744K +21,190 New
Deutsche Bank
73
Deutsche Bank
Germany
$741K +$207K +5,906 +39%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$740K
AIG
75
American International Group
New York
$709K +$18.9K +538 +3%

AAWW Hedge Fund Activity: Q1 2014 in Review

138 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q1 2014, worth a combined $910M — down 8.3% from $992M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AAWW and 19 opened new positions — a net loss of 10 holders — while 52 trimmed existing stakes and 50 added.

The largest buyer was Fidelity Investments, adding an estimated $106M. The largest seller was Massachusetts Financial Services, cutting an estimated $54.4M.

  • 138 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q1 2014, down from 149 in Q4 2013.
  • Funds reported $910M of Atlas Air Worldwide Holdings, Inc. stock for Q1 2014, down 8.3% quarter-over-quarter.
  • 19 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q1 2014 and 29 closed out, a net change of -10 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q1 2014 was Fidelity Investments, an estimated $106M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q1 2014 was Massachusetts Financial Services, an estimated $54.4M sold.

Based on aggregated 13F filings for Q1 2014.