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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

186 hedge funds and large institutions have $1.16B invested in Atlas Air Worldwide Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $651M → $1.16B (+$511M)

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

8% more funds holding

Funds holding: 172186 (+14)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

52% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $44.1M

Holders
186
Holders Change
+14
Holders Change %
+8.14%
% of All Funds
3.81%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
45
Increased
58
Reduced
61
Closed
28
Calls
$20.9M
Puts
$44.1M
Net Calls
-$23.1M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
51
First Manhattan
New York
$2.95M
EI
52
EAM Investors
California
$2.84M +$2.31M +65,930 New
WSFS
53
Wilmington Savings Fund Society
Delaware
$2.76M -$1.74M -49,647 -44%
Two Sigma Investments
54
Two Sigma Investments
New York
$2.73M +$1.26M +35,807 +130%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.52M +$208K +5,918 +11%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M +$21.1K +600 +1%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$2.42M -$2.82M -80,285 -59%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$2.33M +$208K +5,921 +12%
ICM
59
Invenomic Capital Management
Massachusetts
$2.3M -$3.78M -107,760 -67%
Citadel Advisors
60
Citadel Advisors
Florida
$2.21M -$4.07M -115,974 -69%
PE
61
Point72 Europe
United Kingdom
$2.16M +$1.77M +50,300 New
EGM
62
Engineers Gate Manager
New York
$2.1M +$1.01M +28,685 +142%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.93M -$462K -13,165 -23%
DLCIG
64
D.L. Carlson Investment Group
New Hampshire
$1.91M +$50.3K +1,432 +3%
Stifel Financial
65
Stifel Financial
Missouri
$1.89M -$251K -7,155 -14%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.88M +$1.28M +36,466 +857%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$1.84M -$174K -4,947 -10%
Wells Fargo
68
Wells Fargo
California
$1.83M -$764K -21,767 -34%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.71M +$250K +7,130 +22%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$1.68M
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.67M +$130K +3,699 +11%
EGI
72
EAM Global Investors
California
$1.65M +$1.35M +38,447 New
Two Sigma Advisers
73
Two Sigma Advisers
New York
$1.63M -$218K -6,200 -14%
CM
74
Caption Management
Oklahoma
$1.59M +$1.3M +37,000 New
WSCM
75
Wellington Shields Capital Management
New York
$1.54M -$7.65K -218 -0.6%

AAWW Hedge Fund Activity: Q2 2020 in Review

186 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q2 2020, worth a combined $1.16B — up 78% from $651M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AAWW positions and 28 closed out — a net gain of 17 holders — while 58 added to existing stakes and 61 trimmed.

The largest buyer was Greenlight Capital, opening a new position worth an estimated $49.8M. The largest seller was Towle & Co, cutting an estimated $22.8M.

  • 186 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q2 2020, up from 172 in Q1 2020.
  • Funds reported $1.16B of Atlas Air Worldwide Holdings, Inc. stock for Q2 2020, up 78% quarter-over-quarter.
  • 45 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q2 2020 and 28 closed out, a net change of +17 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q2 2020 was Greenlight Capital, an estimated $49.8M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q2 2020 was Towle & Co, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2020.