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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

199 hedge funds and large institutions have $1.13B invested in Atlas Air Worldwide Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

43% more call options, than puts

Call options by funds: $9.94M | Put options by funds: $6.93M

33% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 60

15% less funds holding

Funds holding: 233199 (-34)

15% less capital invested

Capital invested by funds: $1.33B → $1.13B (-$200M)

56% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 52

Holders
199
Holders Change
-34
Holders Change %
-14.59%
% of All Funds
4.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
23
Increased
80
Reduced
60
Closed
52
Calls
$9.94M
Puts
$6.93M
Net Calls
+$3M
Net Calls Change
+$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
51
QS Investors
New York
$3.27M -$61.4K -1,400 -2%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$3.16M -$204K -4,657 -6%
SO
53
STRS Ohio
Ohio
$3.12M
Russell Investments Group
54
Russell Investments Group
United Kingdom
$2.92M -$360K -8,210 -11%
Marshall Wace
55
Marshall Wace
United Kingdom
$2.86M -$6.88M -156,850 -71%
Legal & General Group
56
Legal & General Group
United Kingdom
$2.84M -$11.2K -256 -0.4%
AWCI
57
Alpine Woods Capital Investors
New York
$2.73M +$989K +22,539 +59%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.55M +$1.47M +33,600 +143%
CIBC World Market
59
CIBC World Market
Ontario, Canada
$2.44M +$40.4K +920 +2%
CCM
60
Cutler Capital Management
Massachusetts
$2.39M +$1.09M +24,800 +87%
UBS Group
61
UBS Group
Switzerland
$2.34M +$250K +5,697 +12%
First Trust Advisors
62
First Trust Advisors
Illinois
$2.13M -$121K -2,764 -5%
Verition Fund Management
63
Verition Fund Management
Connecticut
$2.13M -$648K -14,760 -24%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$2.08M
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.97M +$221K +5,048 +13%
ASRS
66
Arizona State Retirement System
Arizona
$1.79M +$16.7K +381 +1%
Barclays
67
Barclays
United Kingdom
$1.66M +$113K +2,566 +7%
ACA
68
Anchor Capital Advisors
Massachusetts
$1.6M -$10.6K -242 -0.7%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.6M -$32.3K -737 -2%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$1.57M -$313K -7,130 -17%
Canada Life
71
Canada Life
Manitoba, Canada
$1.45M +$1.43M +32,496 New
BIA
72
BMT Investment Advisors
Pennsylvania
$1.4M
Squarepoint
73
Squarepoint
New York
$1.4M +$362K +8,262 +36%
Renaissance Technologies
74
Renaissance Technologies
New York
$1.38M -$5.06M -115,300 -79%
SAM
75
Shikiar Asset Management
New York
$1.32M +$322K +7,350 +33%

AAWW Hedge Fund Activity: Q2 2019 in Review

199 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q2 2019, worth a combined $1.13B — down 15% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of AAWW and 23 opened new positions — a net loss of 29 holders — while 60 trimmed existing stakes and 80 added.

The largest buyer was SCW Capital Management, adding an estimated $10M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $15.4M sold.

  • 199 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q2 2019, down from 233 in Q1 2019.
  • Funds reported $1.13B of Atlas Air Worldwide Holdings, Inc. stock for Q2 2019, down 15% quarter-over-quarter.
  • 23 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q2 2019 and 52 closed out, a net change of -29 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q2 2019 was SCW Capital Management, an estimated $10M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q2 2019 was Hood River Capital Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2019.