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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

182 hedge funds and large institutions have $993M invested in Atlas Air Worldwide Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

3% more funds holding

Funds holding: 177182 (+5)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

5% less capital invested

Capital invested by funds: $1.04B → $993M (-$51M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $6.62M

Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
65
Reduced
64
Closed
24
Calls
$1.66M
Puts
$6.62M
Net Calls
-$4.96M
Net Calls Change
-$6.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$691K +$9.17K +216 +1%
ACA
102
Anchor Capital Advisors
Massachusetts
$668K +$4.67K +110 +0.7%
FMBTD
103
First Midwest Bank Trust Division
Illinois
$616K +$196K +4,616 +45%
AG
104
Aperio Group
California
$554K +$23.9K +564 +4%
OAM
105
Oberweis Asset Management
Illinois
$547K +$560K +13,200 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$539K -$493K -11,620 -47%
ASRS
107
Arizona State Retirement System
Arizona
$535K +$12.7K +300 +2%
CAM
108
Capstone Asset Management
Texas
$525K -$26.9K -633 -5%
AL
109
Airain Ltd
Guernsey
$514K -$768K -18,079 -59%
Swiss National Bank
110
Swiss National Bank
Switzerland
$505K
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$492K +$30.1K +710 +6%
BA
112
BlackRock Advisors
Delaware
$486K -$82.2K -1,935 -14%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$456K +$4.25K +100 +0.9%
Walleye Trading
114
Walleye Trading
New York
$448K +$318K +7,499 +226%
SACTSONJ
115
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$414K +$425K +10,000 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$406K
USAA
117
United Services Automobile Association
Texas
$392K +$14.4K +340 +4%
PP
118
Paloma Partners
Connecticut
$385K +$395K +9,301 New
HDIM
119
Hanson & Doremus Investment Management
Vermont
$381K -$10.4K -245 -3%
DCM
120
Dupont Capital Management
Delaware
$361K +$169K +3,971 +84%
BCM
121
Bayesian Capital Management
New York
$353K +$362K +8,534 New
SO
122
STRS Ohio
Ohio
$352K +$51K +1,200 +16%
Squarepoint
123
Squarepoint
New York
$336K +$344K +8,100 New
PA
124
Profund Advisors
Maryland
$335K +$16.2K +382 +5%
B
125
Barings
North Carolina
$327K -$115K -2,700 -25%

AAWW Hedge Fund Activity: Q2 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q2 2016, worth a combined $993M — down 4.9% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AAWW positions and 24 closed out — a net gain of 6 holders — while 65 added to existing stakes and 64 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $17.1M. The largest seller was Acadian Asset Management, cutting an estimated $21.5M.

  • 182 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q2 2016, up from 177 in Q1 2016.
  • Funds reported $993M of Atlas Air Worldwide Holdings, Inc. stock for Q2 2016, down 4.9% quarter-over-quarter.
  • 30 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q2 2016 and 24 closed out, a net change of +6 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q2 2016 was Systematic Financial Management, an estimated $17.1M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q2 2016 was Acadian Asset Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2016.