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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

149 hedge funds and large institutions have $992M invested in Atlas Air Worldwide Holdings, Inc. in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

1% more funds holding

Funds holding: 148149 (+1)

14% less capital invested

Capital invested by funds: $1.16B → $992M (-$167M)

51% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $3.7M

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
30
Increased
58
Reduced
52
Closed
29
Calls
$1.82M
Puts
$3.7M
Net Calls
-$1.88M
Net Calls Change
-$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$81.3M +$6.15M +150,676 +8%
SCM
2
Snow Capital Management
Pennsylvania
$78.6M +$19.3M +474,015 +33%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$69.2M +$13.6M +333,485 +25%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$67.5M +$16.8M +412,670 +34%
Harris Associates
5
Harris Associates
Illinois
$62.8M -$320K -7,850 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$59.7M -$932K -22,839 -2%
BFA
7
BlackRock Fund Advisors
California
$57.1M +$378K +9,263 +0.7%
SCM
8
Snyder Capital Management
California
$39M -$478K -11,705 -1%
BIT
9
BlackRock Institutional Trust
California
$30.5M +$4.04M +98,866 +15%
State Street
10
State Street
Massachusetts
$22.8M +$761K +18,638 +3%
TC
11
Towle & Co
Colorado
$21.1M +$15.3M +375,357 +274%
SONJCPFA
12
State of New Jersey Common Pension Fund A
New Jersey
$19.3M +$19.2M +470,000 New
Ameriprise
13
Ameriprise
Minnesota
$19M -$713K -17,472 -4%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$18.5M +$3.11M +76,200 +20%
Fisher Asset Management
15
Fisher Asset Management
Washington
$18.4M +$18.3M +447,610 New
KIM
16
Kestrel Investment Management
California
$18.2M -$3.83M -93,900 -17%
WCM
17
Wedge Capital Management
North Carolina
$15.6M +$10.1M +248,363 +190%
Northern Trust
18
Northern Trust
Illinois
$15.5M -$268K -6,554 -2%
RA
19
Royce & Associates
New York
$14.7M +$5.31M +130,000 +57%
AAMU
20
Amundi Asset Management US
Massachusetts
$12.3M +$12.2M +299,934 New
Wells Fargo
21
Wells Fargo
California
$11.8M +$3.33M +81,706 +40%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.4M +$544K +13,337 +5%
Norges Bank
23
Norges Bank
Norway
$9.77M
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$9.63M +$5.15M +126,154 +117%
PCM
25
Proxima Capital Management
New York
$9.06M +$8.99M +220,296 New

AAWW Hedge Fund Activity: Q4 2013 in Review

149 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q4 2013, worth a combined $992M — down 14% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AAWW positions and 29 closed out — a net gain of 1 holder — while 58 added to existing stakes and 52 trimmed.

The largest buyer was Snow Capital Management, adding an estimated $19.3M. The largest seller was Artisan Partners, exiting entirely with an estimated $49.3M sold.

  • 149 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q4 2013, up from 148 in Q3 2013.
  • Funds reported $992M of Atlas Air Worldwide Holdings, Inc. stock for Q4 2013, down 14% quarter-over-quarter.
  • 30 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q4 2013 and 29 closed out, a net change of +1 holder.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q4 2013 was Snow Capital Management, an estimated $19.3M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q4 2013 was Artisan Partners, an estimated $49.3M sold.

Based on aggregated 13F filings for Q4 2013.