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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

244 hedge funds and large institutions have $1.54B invested in Atlas Air Worldwide Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

7% more funds holding

Funds holding: 227244 (+17)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3% less call options, than puts

Call options by funds: $39.9M | Put options by funds: $41M

9% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 87

5% less capital invested

Capital invested by funds: $1.62B → $1.54B (-$83.5M)

Holders
244
Holders Change
+17
Holders Change %
+7.49%
% of All Funds
4.32%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
44
Increased
79
Reduced
87
Closed
27
Calls
$39.9M
Puts
$41M
Net Calls
-$1.08M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
151
Affinity Investment Advisors
California
$477K -$2.35K -40 -0.5%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$455K
BAM
153
Blueshift Asset Management
New Jersey
$430K +$463K +7,875 New
WCM
154
Weld Capital Management
New York
$422K +$455K +7,745 New
SM
155
SG3 Management
Puerto Rico
$409K +$441K +7,500 New
SAM
156
Shell Asset Management
Netherlands
$407K +$54.1K +921 +14%
Wellington Management Group
157
Wellington Management Group
Massachusetts
$403K -$620K -10,558 -59%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$401K -$822 -14 -0.2%
CI Investments Inc
159
CI Investments Inc
Ontario, Canada
$396K +$129K +2,195 +43%
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$395K +$121K +2,060 +40%
BCV
161
Banque Cantonale Vaudoise
Switzerland
$395K +$408K +6,950 +2,317%
MSL
162
Mackay Shields LLC
New York
$392K -$781K -13,300 -65%
UBS AM
163
UBS AM
Illinois
$376K +$150K +2,549 +59%
B
164
Bailard
California
$351K +$96.3K +1,639 +34%
ProShare Advisors
165
ProShare Advisors
Maryland
$338K +$151K +2,578 +71%
DTL
166
Dynamic Technology Lab
Singapore
$338K +$364K +6,200 New
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$316K +$29.4K +500 +9%
CCIA
168
Campbell & Co Investment Adviser
Maryland
$313K +$337K +5,730 New
IRC
169
Investors Research Corp
Georgia
$297K
MC
170
Maverick Capital
Texas
$296K -$649K -11,053 -67%
TI
171
Trexquant Investment
Connecticut
$289K +$6.99K +119 +2%
UFF
172
USA Financial Formulas
Michigan
$279K -$3.17K -54 -1%
T. Rowe Price Associates
173
T. Rowe Price Associates
Maryland
$276K -$116K -1,979 -28%
FHB
174
First Hawaiian Bank
Hawaii
$276K -$587 -10 -0.2%
NSEDCP
175
NJ State Employees Deferred Compensation Plan
New Jersey
$273K

AAWW Hedge Fund Activity: Q4 2020 in Review

244 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q4 2020, worth a combined $1.54B — down 5.1% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AAWW positions and 27 closed out — a net gain of 17 holders — while 79 added to existing stakes and 87 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.3M. The largest seller was Impala Asset Management, exiting entirely with an estimated $20.1M sold.

  • 244 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q4 2020, up from 227 in Q3 2020.
  • Funds reported $1.54B of Atlas Air Worldwide Holdings, Inc. stock for Q4 2020, down 5.1% quarter-over-quarter.
  • 44 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q4 2020 and 27 closed out, a net change of +17 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q4 2020 was Fidelity Investments, an estimated $20.3M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q4 2020 was Impala Asset Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2020.