We are live on ! Find out more
AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

282 hedge funds and large institutions have $3B invested in Atlas Air Worldwide Holdings, Inc. in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

562% more call options, than puts

Call options by funds: $41.6M | Put options by funds: $6.28M

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

2% less capital invested

Capital invested by funds: $3.07B → $3B (-$66M)

8% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 99

4% less funds holding

Funds holding: 295282 (-13)

19% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 48

Holders
282
Holders Change
-13
Holders Change %
-4.41%
% of All Funds
4.53%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.23%
New
39
Increased
91
Reduced
99
Closed
48
Calls
$41.6M
Puts
$6.28M
Net Calls
+$35.3M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
151
Squarepoint
New York
$917K +$912K +9,100 New
JF
152
Jump Financial
Illinois
$896K +$891K +8,890 New
GC
153
Guggenheim Capital
Illinois
$864K -$57.8K -577 -6%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$863K -$7.22K -72 -0.8%
SC
155
Sagefield Capital
Texas
$847K +$842K +8,400 New
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$798K
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$775K -$744K -7,420 -49%
Wells Fargo
158
Wells Fargo
California
$764K +$36.3K +362 +5%
FC
159
FORA Capital
Florida
$733K -$1.19M -11,851 -62%
SWP
160
Stratos Wealth Partners
Ohio
$701K -$416K -4,146 -37%
EF
161
Empirical Finance
Pennsylvania
$658K +$5.91K +59 +0.9%
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$647K +$195K +1,950 +44%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$647K -$10.9M -109,177 -94%
PFO
164
Pathstone Family Office
New Jersey
$632K -$18.6K -186 -3%
Victory Capital Management
165
Victory Capital Management
Texas
$592K -$937K -9,348 -61%
BC
166
Barnett & Company
Tennessee
$581K -$139K -1,390 -19%
MC
167
Maverick Capital
Texas
$561K +$345K +3,444 +162%
HW
168
Hancock Whitney
Mississippi
$552K -$3.61K -36 -0.7%
Mariner
169
Mariner
Kansas
$552K +$85.9K +857 +19%
IRC
170
Investors Research Corp
Georgia
$549K
MOACM
171
Mutual of America Capital Management
New York
$544K +$27.4K +273 +5%
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$518K +$1.8K +18 +0.4%
NSEDCP
173
NJ State Employees Deferred Compensation Plan
New Jersey
$504K
FHB
174
First Hawaiian Bank
Hawaii
$498K
SG Americas Securities
175
SG Americas Securities
New York
$480K -$122K -1,214 -20%

AAWW Hedge Fund Activity: Q4 2022 in Review

282 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q4 2022, worth a combined $3B — down 2.1% from $3.07B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of AAWW and 39 opened new positions — a net loss of 9 holders — while 99 trimmed existing stakes and 91 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $114M. The largest seller was Balyasny Asset Management, cutting an estimated $71.9M.

  • 282 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q4 2022, down from 295 in Q3 2022.
  • Funds reported $3B of Atlas Air Worldwide Holdings, Inc. stock for Q4 2022, down 2.1% quarter-over-quarter.
  • 39 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q4 2022 and 48 closed out, a net change of -9 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q4 2022 was Fidelity International, an estimated $114M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q4 2022 was Balyasny Asset Management, an estimated $71.9M sold.

Based on aggregated 13F filings for Q4 2022.