We are live on ! Find out more
AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

226 hedge funds and large institutions have $1.8B invested in Atlas Air Worldwide Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 58

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

2% more funds holding

Funds holding: 221226 (+5)

11% less capital invested

Capital invested by funds: $2.03B → $1.8B (-$229M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

45% less call options, than puts

Call options by funds: $5.2M | Put options by funds: $9.4M

Holders
226
Holders Change
+5
Holders Change %
+2.26%
% of All Funds
5.17%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
30
Increased
100
Reduced
58
Closed
24
Calls
$5.2M
Puts
$9.4M
Net Calls
-$4.21M
Net Calls Change
-$7.58M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
101
KBC Group
Belgium
$1.67M +$1.34M +20,699 +373%
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.6M -$584K -9,010 -26%
MDSL
103
M.D. Sass LLC
New York
$1.59M
O
104
OppenheimerFunds
New York
$1.59M +$318K +4,910 +25%
3C
105
361 Capital
Colorado
$1.54M +$1.56M +24,161 New
Macquarie Group
106
Macquarie Group
Australia
$1.54M +$1.56M +24,100 New
SACTSONJ
107
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.53M
USAA
108
United Services Automobile Association
Texas
$1.46M +$48.2K +745 +3%
OC
109
Oppenheimer & Co
New York
$1.4M +$1.17M +18,040 +466%
ACA
110
Anchor Capital Advisors
Massachusetts
$1.33M -$29.1K -450 -2%
Comerica Bank
111
Comerica Bank
Texas
$1.31M -$381K -5,887 -19%
PI
112
PEAK6 Investments
Illinois
$1.3M +$1.32M +20,359 New
NSEDCP
113
NJ State Employees Deferred Compensation Plan
New Jersey
$1.27M +$194K +3,000 +18%
SEI Investments
114
SEI Investments
Pennsylvania
$1.22M +$515K +7,952 +76%
CAM
115
ClariVest Asset Management
California
$1.21M -$486K -7,500 -28%
AIG
116
American International Group
New York
$1.2M +$23.3K +359 +2%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$1.16M -$1.88K -29 -0.2%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.15M
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$1.14M +$24.7K +382 +2%
Public Sector Pension Investment Board (PSP Investments)
120
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M +$95.5K +1,474 +9%
SCM
121
Sterling Capital Management
North Carolina
$1.1M -$1.1K -17 -0.1%
SIA
122
Sit Investment Associates
Minnesota
$1.09M +$53.4K +825 +5%
AIP
123
ARS Investment Partners
New York
$1.08M +$20.1K +310 +2%
WSCM
124
Wellington Shields Capital Management
New York
$1.08M +$19.8K +305 +2%
OAM
125
Oberweis Asset Management
Illinois
$1.06M +$201K +3,100 +23%

AAWW Hedge Fund Activity: Q3 2018 in Review

226 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q3 2018, worth a combined $1.8B — down 11% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AAWW positions and 24 closed out — a net gain of 6 holders — while 100 added to existing stakes and 58 trimmed.

The largest buyer was Glenmede Trust, opening a new position worth an estimated $31.6M. The largest seller was Fisher Asset Management, cutting an estimated $29.6M.

  • 226 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q3 2018, up from 221 in Q2 2018.
  • Funds reported $1.8B of Atlas Air Worldwide Holdings, Inc. stock for Q3 2018, down 11% quarter-over-quarter.
  • 30 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q3 2018 and 24 closed out, a net change of +6 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q3 2018 was Glenmede Trust, an estimated $31.6M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q3 2018 was Fisher Asset Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2018.