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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

177 hedge funds and large institutions have $1.04B invested in Atlas Air Worldwide Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

39% more call options, than puts

Call options by funds: $5.03M | Put options by funds: $3.61M

15% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 60

7% more funds holding

Funds holding: 166177 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.05B → $1.04B (-$7.47M)

Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
69
Reduced
60
Closed
20
Calls
$5.03M
Puts
$3.61M
Net Calls
+$1.41M
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M -$206K -5,509 -12%
Citadel Advisors
77
Citadel Advisors
Florida
$1.59M +$532K +14,221 +61%
FHC
78
First Heartland Consultants
Missouri
$1.36M -$172K -4,590 -12%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.3M
AL
80
Airain Ltd
Guernsey
$1.29M +$862K +23,045 +310%
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$1.09M -$1.05M -27,974 -52%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.06M
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.04M -$93.5K -2,500 -9%
CS
85
Credit Suisse
Switzerland
$1.01M -$64K -1,711 -7%
Comerica Bank
86
Comerica Bank
Texas
$1.01M -$486 -13 -0.1%
GT
87
Glenmede Trust
Pennsylvania
$996K -$352K -9,408 -28%
BG
88
BlackRock Group
United Kingdom
$921K +$180K +4,818 +28%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$920K +$814K +21,760 New
SCM
90
Stevens Capital Management
Pennsylvania
$919K +$814K +21,750 New
Two Sigma Investments
91
Two Sigma Investments
New York
$884K +$783K +20,925 New
Citigroup
92
Citigroup
New York
$853K +$209K +5,594 +38%
TPSF
93
Texas Permanent School Fund
Texas
$833K -$30.9K -825 -4%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$831K +$17.3K +463 +2%
O
95
OppenheimerFunds
New York
$822K -$154K -4,123 -17%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$800K -$89.8K -2,400 -11%
HCM
97
Highbridge Capital Management
New York
$798K +$706K +18,873 New
AIG
98
American International Group
New York
$795K +$31.6K +845 +5%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$757K
SCM
100
Sterling Capital Management
North Carolina
$731K +$647K +17,288 New

AAWW Hedge Fund Activity: Q1 2016 in Review

177 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q1 2016, worth a combined $1.04B — down 0.71% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AAWW positions and 20 closed out — a net gain of 11 holders — while 69 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.7M. The largest seller was Cambiar Investors, exiting entirely with an estimated $23.6M sold.

  • 177 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q1 2016, up from 166 in Q4 2015.
  • Funds reported $1.04B of Atlas Air Worldwide Holdings, Inc. stock for Q1 2016, down 0.71% quarter-over-quarter.
  • 31 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q1 2016 and 20 closed out, a net change of +11 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q1 2016 was Fidelity Investments, an estimated $10.7M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q1 2016 was Cambiar Investors, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2016.