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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

226 hedge funds and large institutions have $1.8B invested in Atlas Air Worldwide Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 58

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

2% more funds holding

Funds holding: 221226 (+5)

11% less capital invested

Capital invested by funds: $2.03B → $1.8B (-$229M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

45% less call options, than puts

Call options by funds: $5.2M | Put options by funds: $9.4M

Holders
226
Holders Change
+5
Holders Change %
+2.26%
% of All Funds
5.17%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
30
Increased
100
Reduced
58
Closed
24
Calls
$5.2M
Puts
$9.4M
Net Calls
-$4.21M
Net Calls Change
-$7.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$6.03M -$4.34M -66,984 -41%
GLA
52
Great Lakes Advisors
Illinois
$5.94M -$532K -8,216 -8%
Allianz Asset Management
53
Allianz Asset Management
Germany
$5.89M +$286K +4,423 +5%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$5.74M +$900K +13,902 +18%
ACPU
55
Arrowgrass Capital Partners (US)
Delaware
$5.52M -$505K -7,800 -8%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$5.43M +$225K +3,480 +4%
TCM
57
Tygh Capital Management
Oregon
$5.22M -$153K -2,370 -3%
SO
58
STRS Ohio
Ohio
$5.1M +$648K +10,000 +14%
Invesco
59
Invesco
Georgia
$4.73M +$493K +7,607 +11%
CAM
60
Cubic Asset Management
Massachusetts
$4.69M +$74.5K +1,150 +2%
JIR
61
James Investment Research
Ohio
$4.62M +$882K +13,615 +23%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$4.07M +$214K +3,303 +5%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$3.94M +$326K +5,038 +9%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.86M -$971 -15 -0%
AQR Capital Management
65
AQR Capital Management
Connecticut
$3.8M +$364K +5,627 +10%
Legal & General Group
66
Legal & General Group
United Kingdom
$3.61M +$322K +4,979 +10%
Credit Agricole
67
Credit Agricole
France
$3.57M +$3.63M +56,000 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$3.56M +$32.4K +500 +0.9%
UBS Group
69
UBS Group
Switzerland
$3.44M +$158K +2,436 +5%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$3.35M +$588K +9,078 +21%
CIBC World Market
71
CIBC World Market
Ontario, Canada
$3.32M +$103K +1,585 +3%
WB
72
WesBanco Bank
West Virginia
$3.24M +$896K +13,831 +37%
PI
73
Putnam Investments
Massachusetts
$3.13M +$3.19M +49,180 New
TCIM
74
TIAA CREF Investment Management
New York
$3.12M -$256K -3,952 -7%
Verition Fund Management
75
Verition Fund Management
Connecticut
$3.06M +$1.69M +26,029 +118%

AAWW Hedge Fund Activity: Q3 2018 in Review

226 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q3 2018, worth a combined $1.8B — down 11% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AAWW positions and 24 closed out — a net gain of 6 holders — while 100 added to existing stakes and 58 trimmed.

The largest buyer was Glenmede Trust, opening a new position worth an estimated $31.6M. The largest seller was Fisher Asset Management, cutting an estimated $29.6M.

  • 226 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q3 2018, up from 221 in Q2 2018.
  • Funds reported $1.8B of Atlas Air Worldwide Holdings, Inc. stock for Q3 2018, down 11% quarter-over-quarter.
  • 30 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q3 2018 and 24 closed out, a net change of +6 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q3 2018 was Glenmede Trust, an estimated $31.6M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q3 2018 was Fisher Asset Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2018.