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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

239 hedge funds and large institutions have $1.76B invested in Atlas Air Worldwide Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 73 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 73

14% more capital invested

Capital invested by funds: $1.54B → $1.76B (+$222M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 244239 (-5)

49% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $42.6M

Holders
239
Holders Change
-5
Holders Change %
-2.05%
% of All Funds
4.2%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
40
Increased
92
Reduced
73
Closed
43
Calls
$21.9M
Puts
$42.6M
Net Calls
-$20.7M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.39M +$270K +4,831 +27%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.37M +$724K +12,967 +134%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$1.36M +$46.7K +836 +4%
ACP
104
Aviance Capital Partners
Florida
$1.34M -$195K -3,495 -14%
GAM
105
Gotham Asset Management
New York
$1.31M -$25.4K -454 -2%
HSA
106
Hussman Strategic Advisors
Maryland
$1.3M +$1.21M +21,600 New
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$1.28M -$4.36M -77,999 -79%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M +$47.4K +849 +4%
TPSF
109
Texas Permanent School Fund
Texas
$1.24M -$30.8K -551 -3%
AssetMark Inc
110
AssetMark Inc
California
$1.23M +$1.14M +20,369 New
SG Americas Securities
111
SG Americas Securities
New York
$1.22M -$267K -4,773 -19%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$1.19M +$1.1M +19,610 New
SOADOR
113
State of Alaska Department of Revenue
Alaska
$1.12M -$102K -1,830 -9%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.09M
PAM
115
Panagora Asset Management
Massachusetts
$1.03M +$952K +17,039 New
Truist Financial
116
Truist Financial
North Carolina
$1.01M +$66.1K +1,184 +8%
SCM
117
Snow Capital Management
Pennsylvania
$978K +$324K +5,808 +56%
Swiss National Bank
118
Swiss National Bank
Switzerland
$949K +$50.3K +900 +6%
BC
119
Barnett & Company
Tennessee
$896K +$86.6K +1,550 +12%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$869K -$212K -3,791 -21%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$857K -$61.7K -1,105 -7%
GC
122
Globeflex Capital
California
$835K
GC
123
Guggenheim Capital
Illinois
$835K +$195K +3,497 +34%
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$823K -$1.23M -21,958 -62%
US Bancorp
125
US Bancorp
Minnesota
$798K -$17.9K -321 -2%

AAWW Hedge Fund Activity: Q1 2021 in Review

239 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q1 2021, worth a combined $1.76B — up 14% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of AAWW and 40 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 92 added.

The largest buyer was BlackRock, adding an estimated $19.3M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $15.4M sold.

  • 239 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q1 2021, down from 244 in Q4 2020.
  • Funds reported $1.76B of Atlas Air Worldwide Holdings, Inc. stock for Q1 2021, up 14% quarter-over-quarter.
  • 40 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q1 2021 and 43 closed out, a net change of -3 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q1 2021 was BlackRock, an estimated $19.3M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q1 2021 was Ophir Asset Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2021.