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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
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$223K +$802 +8 +0.4%
Osaic Holdings
202
Osaic Holdings
Arizona
$221K +$7.32K +73 +3%
CGH
203
Crossmark Global Holdings
Texas
$219K -$2.71K -27 -1%
KBC Group
204
KBC Group
Belgium
$218K -$14.8K -148 -6%
API
205
Advisor Partners II
California
$210K +$209K +2,088 New
Dimensional Fund Advisors
206
Dimensional Fund Advisors
Texas
$203K -$9.21M -91,867 -4%
AI
207
Accredited Investors
Minnesota
$202K +$200K +2,000 New
ASRS
208
Arizona State Retirement System
Arizona
$201K +$200K +1,997 New
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$201K -$116K -1,157 -37%
VI
210
Vestcor Inc
New Brunswick, Canada
$196K -$1.81M -18,031 -90%
SAM
211
Shell Asset Management
Netherlands
$195K -$39.4K -393 -17%
EPM
212
Equitec Proprietary Markets
Illinois
$195K +$164K +1,633 +544%
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$174K +$8.12K +81 +5%
PMEF
214
Point72 Middle East FZE
United Arab Emirates
$155K +$155K +1,542 New
FDCDDQ
215
Federation des caisses Desjardins du Quebec
Quebec, Canada
$141K
HDIM
216
Hanson & Doremus Investment Management
Vermont
$141K
HFM
217
Harvest Fund Management
China
$130K
BTI
218
Blue Trust Inc
Georgia
$123K +$106K +1,062 +470%
CWA
219
Carolina Wealth Advisors
South Carolina
$121K -$41.9K -418 -26%
R
220
Rebalance
California
$121K +$120K +1,200 New
Lazard Asset Management
221
Lazard Asset Management
New York
$111K -$628K -6,265 -85%
BAM
222
Byrne Asset Management
New Jersey
$108K -$35.1K -350 -25%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$108K
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
$92K +$76.4K +762 +456%
C
225
Covestor
United Kingdom
$86K +$75.9K +757 +805%

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.