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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

244 hedge funds and large institutions have $1.54B invested in Atlas Air Worldwide Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

7% more funds holding

Funds holding: 227244 (+17)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3% less call options, than puts

Call options by funds: $39.9M | Put options by funds: $41M

9% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 87

5% less capital invested

Capital invested by funds: $1.62B → $1.54B (-$83.5M)

Holders
244
Holders Change
+17
Holders Change %
+7.49%
% of All Funds
4.32%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
44
Increased
79
Reduced
87
Closed
27
Calls
$39.9M
Puts
$41M
Net Calls
-$1.08M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$4.72M -$6.8M -115,673 -57%
GC
52
GMT Capital
Georgia
$4.47M +$1.22M +20,800 +34%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.44M -$793K -13,500 -14%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$4.38M -$68.4K -1,164 -1%
Norges Bank
55
Norges Bank
Norway
$4.3M +$4.63M +78,900 New
Legal & General Group
56
Legal & General Group
United Kingdom
$4.28M +$9.11K +155 +0.2%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.74M +$205K +3,496 +5%
CAM
58
Cubic Asset Management
Massachusetts
$3.7M -$123K -2,100 -3%
MCM
59
Matarin Capital Management
New York
$3.65M -$2.11M -35,995 -35%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$3.63M +$1.38M +23,437 +50%
Bank of America
61
Bank of America
North Carolina
$3.58M -$1.68M -28,665 -30%
Victory Capital Management
62
Victory Capital Management
Texas
$3.48M +$355K +6,043 +10%
First Manhattan
63
First Manhattan
New York
$3.39M -$364K -6,200 -9%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$3.38M -$1.44M -24,572 -28%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$3.33M -$22.8K -388 -0.6%
WSFS
66
Wilmington Savings Fund Society
Delaware
$3.27M -$14K -239 -0.4%
BPIM
67
Brant Point Investment Management
New York
$3.27M -$998K -16,984 -22%
SDIC
68
South Dakota Investment Council
South Dakota
$3.22M
Stifel Financial
69
Stifel Financial
Missouri
$3.08M -$188K -3,193 -5%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$2.99M -$3.11M -52,883 -49%
LG
71
Leuthold Group
Minnesota
$2.91M +$818K +13,917 +35%
HIM
72
Hillsdale Investment Management
Ontario, Canada
$2.86M -$5.87K -100 -0.2%
CSS
73
Cubist Systematic Strategies
Connecticut
$2.77M +$571K +9,715 +24%
American Century Companies
74
American Century Companies
Missouri
$2.73M +$658K +11,203 +29%
Lazard Asset Management
75
Lazard Asset Management
New York
$2.65M -$7.67M -130,535 -73%

AAWW Hedge Fund Activity: Q4 2020 in Review

244 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q4 2020, worth a combined $1.54B — down 5.1% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AAWW positions and 27 closed out — a net gain of 17 holders — while 79 added to existing stakes and 87 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.3M. The largest seller was Impala Asset Management, exiting entirely with an estimated $20.1M sold.

  • 244 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q4 2020, up from 227 in Q3 2020.
  • Funds reported $1.54B of Atlas Air Worldwide Holdings, Inc. stock for Q4 2020, down 5.1% quarter-over-quarter.
  • 44 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q4 2020 and 27 closed out, a net change of +17 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q4 2020 was Fidelity Investments, an estimated $20.3M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q4 2020 was Impala Asset Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2020.