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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

221 hedge funds and large institutions have $2.03B invested in Atlas Air Worldwide Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $13.1M

19% more capital invested

Capital invested by funds: $1.71B → $2.03B (+$323M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 220221 (+1)

18% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 83

Holders
221
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
5.06%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
26
Increased
68
Reduced
83
Closed
24
Calls
$16.4M
Puts
$13.1M
Net Calls
+$3.37M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$3.12M +$271K +4,022 +10%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$3.08M -$148K -2,200 -5%
First Trust Advisors
78
First Trust Advisors
Illinois
$2.87M +$39.2K +581 +1%
MPAM
79
Monarch Partners Asset Management
Massachusetts
$2.85M -$2.74M -40,616 -51%
ASRS
80
Arizona State Retirement System
Arizona
$2.67M -$195K -2,892 -7%
WB
81
WesBanco Bank
West Virginia
$2.65M +$853K +12,640 +52%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$2.62M -$1.42K -21 -0.1%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$2.6M +$56.4K +835 +2%
AWCI
84
Alpine Woods Capital Investors
New York
$2.6M +$263K +3,900 +12%
IA
85
IndexIQ Advisors
New York
$2.59M +$175K +2,598 +8%
PI
86
PineBridge Investments
New York
$2.59M -$310K -4,588 -11%
Citadel Advisors
87
Citadel Advisors
Florida
$2.46M -$1.43M -21,202 -38%
Millennium Management
88
Millennium Management
New York
$2.45M -$12M -177,679 -84%
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.44M
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$2.36M +$1.4M +20,780 +171%
MA
91
Mutual Advisors
Nebraska
$2.27M
Canada Life
92
Canada Life
Manitoba, Canada
$2.27M -$51.4K -762 -2%
Comerica Bank
93
Comerica Bank
Texas
$2.18M -$64.4K -954 -3%
BIA
94
BMT Investment Advisors
Pennsylvania
$2.11M -$354K -5,250 -15%
SDIC
95
South Dakota Investment Council
South Dakota
$2.1M +$817K +12,100 +70%
First Manhattan
96
First Manhattan
New York
$2.07M
CAM
97
ClariVest Asset Management
California
$1.9M -$1.9M -28,200 -52%
HIS
98
Horizon Investment Services
Indiana
$1.83M +$1.73M +25,557 New
MDSL
99
M.D. Sass LLC
New York
$1.79M +$540K +8,000 +47%
SACTSONJ
100
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.72M

AAWW Hedge Fund Activity: Q2 2018 in Review

221 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q2 2018, worth a combined $2.03B — up 19% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AAWW positions and 24 closed out — a net gain of 2 holders — while 68 added to existing stakes and 83 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $25.5M. The largest seller was Millennium Management, cutting an estimated $12M.

  • 221 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q2 2018, up from 220 in Q1 2018.
  • Funds reported $2.03B of Atlas Air Worldwide Holdings, Inc. stock for Q2 2018, up 19% quarter-over-quarter.
  • 26 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q2 2018 and 24 closed out, a net change of +2 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q2 2018 was Hood River Capital Management, an estimated $25.5M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q2 2018 was Millennium Management, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2018.