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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

138 hedge funds and large institutions have $910M invested in Atlas Air Worldwide Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

7% less funds holding

Funds holding: 149138 (-11)

8% less capital invested

Capital invested by funds: $992M → $910M (-$82.3M)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

52% less call options, than puts

Call options by funds: $2.59M | Put options by funds: $5.36M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
50
Reduced
52
Closed
29
Calls
$2.59M
Puts
$5.36M
Net Calls
-$2.77M
Net Calls Change
-$888K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$702K -$38.6K -1,100 -5%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$695K -$48.4K -1,378 -7%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$682K -$59.7K -1,700 -8%
BG
79
BlackRock Group
United Kingdom
$665K -$116K -3,310 -15%
SAS
80
Spectrum Advisory Services
Georgia
$665K +$662K +18,850 New
Axa
81
Axa
France
$645K -$351K -10,000 -35%
ASRS
82
Arizona State Retirement System
Arizona
$624K -$80.8K -2,300 -12%
BA
83
BlackRock Advisors
Delaware
$599K +$25K +713 +4%
BMCMI
84
Bryn Mawr Capital Management Inc
Pennsylvania
$587K +$67.9K +1,933 +13%
ACA
85
Anchor Capital Advisors
Massachusetts
$500K +$53.4K +1,520 +12%
CAM
86
Capstone Asset Management
Texas
$488K -$21.1K -600 -4%
PWS
87
Peloton Wealth Strategists
Indiana
$483K +$17.6K +500 +4%
Bank of America
88
Bank of America
North Carolina
$468K -$779K -22,177 -63%
Allianz Asset Management
89
Allianz Asset Management
Germany
$459K +$13.6K +388 +3%
IGIM
90
I.G. Investment Management
Manitoba, Canada
$455K
CL
91
CSS LLC
Illinois
$453K
BC
92
Barnett & Company
Tennessee
$428K -$50.6K -1,440 -11%
M&T Bank
93
M&T Bank
New York
$410K -$197K -5,620 -33%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$409K
AQR Capital Management
95
AQR Capital Management
Connecticut
$399K -$776K -22,100 -66%
HDIM
96
Hanson & Doremus Investment Management
Vermont
$386K +$384K +10,935 New
Stifel Financial
97
Stifel Financial
Missouri
$376K +$374K +10,648 New
WT
98
Wilmington Trust
Delaware
$364K -$177K -5,040 -33%
ARC
99
Absolute Return Capital
Massachusetts
$362K +$360K +10,261 New
Legal & General Group
100
Legal & General Group
United Kingdom
$349K

AAWW Hedge Fund Activity: Q1 2014 in Review

138 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q1 2014, worth a combined $910M — down 8.3% from $992M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AAWW and 19 opened new positions — a net loss of 10 holders — while 52 trimmed existing stakes and 50 added.

The largest buyer was Fidelity Investments, adding an estimated $106M. The largest seller was Massachusetts Financial Services, cutting an estimated $54.4M.

  • 138 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q1 2014, down from 149 in Q4 2013.
  • Funds reported $910M of Atlas Air Worldwide Holdings, Inc. stock for Q1 2014, down 8.3% quarter-over-quarter.
  • 19 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q1 2014 and 29 closed out, a net change of -10 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q1 2014 was Fidelity Investments, an estimated $106M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q1 2014 was Massachusetts Financial Services, an estimated $54.4M sold.

Based on aggregated 13F filings for Q1 2014.