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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

221 hedge funds and large institutions have $2.03B invested in Atlas Air Worldwide Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $13.1M

19% more capital invested

Capital invested by funds: $1.71B → $2.03B (+$323M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 220221 (+1)

18% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 83

Holders
221
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
5.06%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
26
Increased
68
Reduced
83
Closed
24
Calls
$16.4M
Puts
$13.1M
Net Calls
+$3.37M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$6.3M +$2.91M +43,039 +96%
TCM
52
Tygh Capital Management
Oregon
$6.04M +$61.9K +917 +1%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$5.85M -$381K -5,638 -6%
SCM
54
Signia Capital Management
Washington
$5.58M -$17.1K -254 -0.3%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$5.46M -$2.28M -33,824 -31%
HA
56
Heartland Advisors
Wisconsin
$5.38M
CAM
57
Cubic Asset Management
Massachusetts
$5.19M -$135K -1,995 -3%
SO
58
STRS Ohio
Ohio
$5.02M -$675K -10,000 -13%
Invesco
59
Invesco
Georgia
$4.77M +$1.77M +26,206 +65%
Renaissance Technologies
60
Renaissance Technologies
New York
$4.72M -$7.78M -115,300 -64%
CS
61
Credit Suisse
Switzerland
$4.51M +$2.68M +39,706 +171%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$4.35M -$651K -9,643 -14%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$4.34M +$74.4K +1,102 +2%
JIR
64
James Investment Research
Ohio
$4.22M +$2.2M +32,635 +124%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$4.07M +$113K +1,668 +3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$3.97M -$895K -13,265 -19%
AQR Capital Management
67
AQR Capital Management
Connecticut
$3.87M +$1.88M +27,818 +106%
TCIM
68
TIAA CREF Investment Management
New York
$3.8M -$281K -4,168 -7%
Boston Partners
69
Boston Partners
Massachusetts
$3.76M -$459K -6,807 -11%
UBS Group
70
UBS Group
Switzerland
$3.69M +$430K +6,364 +14%
Legal & General Group
71
Legal & General Group
United Kingdom
$3.69M +$216K +3,200 +7%
CIBC World Market
72
CIBC World Market
Ontario, Canada
$3.62M +$3.41M +50,497 New
SG Americas Securities
73
SG Americas Securities
New York
$3.58M +$547K +8,102 +19%
HP
74
Harvey Partners
New York
$3.33M -$1.25M -18,500 -28%
TA
75
Teachers Advisors
New York
$3.14M +$135K +1,996 +5%

AAWW Hedge Fund Activity: Q2 2018 in Review

221 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q2 2018, worth a combined $2.03B — up 19% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AAWW positions and 24 closed out — a net gain of 2 holders — while 68 added to existing stakes and 83 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $25.5M. The largest seller was Millennium Management, cutting an estimated $12M.

  • 221 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q2 2018, up from 220 in Q1 2018.
  • Funds reported $2.03B of Atlas Air Worldwide Holdings, Inc. stock for Q2 2018, up 19% quarter-over-quarter.
  • 26 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q2 2018 and 24 closed out, a net change of +2 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q2 2018 was Hood River Capital Management, an estimated $25.5M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q2 2018 was Millennium Management, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2018.