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AAWW

Atlas Air Worldwide Holdings, Inc.
AAWW

Delisted

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

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168 hedge funds and large institutions have $622M invested in Atlas Air Worldwide Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

20% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $18.7M

16% less funds holding

Funds holding: 199 → 168 (-31)

45% less capital invested

Capital invested by funds: $1.13B → $622M (-$506M)

58% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 52

83% less funds holding in top 10

Funds holding in top 10: 6 → 1 (-5)

Holders
168
Holders Change
-31
Holders Change %
-15.58%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
22
Increased
72
Reduced
52
Closed
52
Calls
$22.5M
Puts
$18.7M
Net Calls
+$3.79M
Net Calls Change
+$786K

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$39.4M
2
TC
Towle & Co
Colorado
+$21M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$7.75M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.64M

Top Sellers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$26.6M
2
PFC
Phocas Financial Corp
California
-$12.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$11.4M
4
SCM
SCW Capital Management
Texas
-$11.3M
5
LCM
Lonestar Capital Management
California
-$8.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$1.17M – – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.16M +$356K +10,900 +31%
UBS Group
53
UBS Group
Switzerland
$1.15M -$229K -7,001 -13%
MA
54
Mutual Advisors
Nebraska
$1.12M +$496K +15,200 +52%
BIA
55
BMT Investment Advisors
Pennsylvania
$1.11M +$415K +12,700 +40%
SAM
56
Shikiar Asset Management
New York
$1.11M +$470K +14,385 +48%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.02M -$122K -3,735 -8%
Squarepoint
58
Squarepoint
New York
$972K +$236K +7,224 +23%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$908K +$6.53K +200 +0.6%
Verition Fund Management
60
Verition Fund Management
Connecticut
$899K -$394K -12,054 -25%
AG
61
Aperio Group
California
$890K +$327K +10,001 +40%
Renaissance Technologies
62
Renaissance Technologies
New York
$865K +$114K +3,500 +11%
Allianz Asset Management
63
Allianz Asset Management
Germany
$808K -$2.33M -71,313 -69%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$806K +$118K +3,625 +13%
First Manhattan
65
First Manhattan
New York
$776K +$68.6K +2,100 +7%
ASRS
66
Arizona State Retirement System
Arizona
$766K -$318K -9,737 -24%
QT
67
Quantbot Technologies
New York
$714K +$898K +27,510 +3,439%
Nomura Holdings
68
Nomura Holdings
Japan
$710K +$979K +30,000 New
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$708K +$916K +28,064 New
PI
70
PEAK6 Investments
Illinois
$625K +$709K +21,707 +711%
Macquarie Group
71
Macquarie Group
Australia
$608K – – –
SACTSONJ
72
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$606K – – –
US Bancorp
73
US Bancorp
Minnesota
$592K -$27.2K -832 -3%
SFM
74
Systematic Financial Management
New Jersey
$588K +$761K +23,315 New
Comerica Bank
75
Comerica Bank
Texas
$586K +$6.79K +208 +0.9%
1 2
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AAWW Hedge Fund Activity: Q3 2019 in Review

168 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q3 2019, worth a combined $622M — down 45% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of AAWW and 22 opened new positions — a net loss of 30 holders — while 52 trimmed existing stakes and 72 added.

The largest buyer was Donald Smith & Co, opening a new position worth an estimated $39.4M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $26.6M.

  • 168 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q3 2019, down from 199 in Q2 2019.
  • Funds reported $622M of Atlas Air Worldwide Holdings, Inc. stock for Q3 2019, down 45% quarter-over-quarter.
  • 22 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q3 2019 and 52 closed out, a net change of -30 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q3 2019 was Donald Smith & Co, an estimated $39.4M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2019.