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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
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$765K +$707K +12,663 New
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$749K +$22.3K +400 +3%
MA
128
Mutual Advisors
Nebraska
$746K -$705K -12,630 -51%
AIA
129
Affinity Investment Advisors
California
$741K +$196K +3,512 +40%
QC
130
Quadrature Capital
United Kingdom
$704K +$650K +11,633 New
Allianz Asset Management
131
Allianz Asset Management
Germany
$677K +$626K +11,205 New
GCP
132
GSA Capital Partners
United Kingdom
$653K -$356K -6,378 -37%
NAM
133
NorthCoast Asset Management
Connecticut
$647K +$598K +10,706 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$644K +$11.2K +200 +2%
AIP
135
ARS Investment Partners
New York
$636K +$353K +6,312 +150%
WB
136
WesBanco Bank
West Virginia
$633K +$585K +10,473 New
TD Asset Management
137
TD Asset Management
Ontario, Canada
$629K +$581K +10,400 New
MIM
138
MetLife Investment Management
New Jersey
$614K
ACM
139
AlphaCrest Capital Management
New York
$602K -$7.15K -128 -1%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$537K +$91.7K +1,641 +23%
KBC Group
141
KBC Group
Belgium
$522K
QT
142
Quantbot Technologies
New York
$514K +$318K +5,693 +202%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$496K -$37.6K -674 -8%
TCM
144
Teza Capital Management
Illinois
$471K +$435K +7,795 New
ProShare Advisors
145
ProShare Advisors
Maryland
$465K +$83.2K +1,489 +24%
CI Investments Inc
146
CI Investments Inc
Ontario, Canada
$451K +$10.8K +194 +3%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$450K -$50.3K -900 -11%
SAM
148
Shell Asset Management
Netherlands
$449K -$2.23K -40 -0.5%
QCM
149
Quantinno Capital Management
New York
$448K -$185K -3,315 -31%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$444K

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.