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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

138 hedge funds and large institutions have $910M invested in Atlas Air Worldwide Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

7% less funds holding

Funds holding: 149138 (-11)

8% less capital invested

Capital invested by funds: $992M → $910M (-$82.3M)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

52% less call options, than puts

Call options by funds: $2.59M | Put options by funds: $5.36M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
50
Reduced
52
Closed
29
Calls
$2.59M
Puts
$5.36M
Net Calls
-$2.77M
Net Calls Change
-$888K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M +$106M +3,023,122 +13,554%
SCM
2
Snow Capital Management
Pennsylvania
$73.4M +$6.01M +171,117 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69M -$636K -18,095 -0.9%
Fisher Asset Management
4
Fisher Asset Management
Washington
$60.8M +$44.8M +1,276,080 +285%
Harris Associates
5
Harris Associates
Illinois
$56.4M +$2.58M +73,497 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$51.3M +$118K +3,373 +0.2%
BFA
7
BlackRock Fund Advisors
California
$49.1M +$77K +2,193 +0.2%
CI
8
Cambiar Investors
Colorado
$29.1M +$29M +824,342 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$26.6M -$32.5M -925,565 -55%
TC
10
Towle & Co
Colorado
$25.8M +$7.66M +218,110 +43%
BIT
11
BlackRock Institutional Trust
California
$24M -$2.12M -60,335 -8%
State Street
12
State Street
Massachusetts
$21.4M +$1.89M +53,829 +10%
SONJCPFA
13
State of New Jersey Common Pension Fund A
New Jersey
$19M +$2.46M +70,000 +15%
RA
14
Royce & Associates
New York
$17.8M +$5.22M +148,500 +42%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$16.7M +$769K +21,900 +5%
SCM
16
Snyder Capital Management
California
$16.6M -$16.8M -478,378 -50%
KIM
17
Kestrel Investment Management
California
$15.3M -$301K -8,575 -2%
Ameriprise
18
Ameriprise
Minnesota
$15.3M -$997K -28,386 -6%
WCM
19
Wedge Capital Management
North Carolina
$13.5M +$174K +4,942 +1%
AAMU
20
Amundi Asset Management US
Massachusetts
$12.7M +$2.09M +59,515 +20%
Northern Trust
21
Northern Trust
Illinois
$12.4M -$806K -22,943 -6%
Wells Fargo
22
Wells Fargo
California
$10M -$85.6K -2,437 -0.9%
USAA
23
United Services Automobile Association
Texas
$9.96M +$3.4M +96,880 +52%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.17M -$572K -16,290 -6%
Norges Bank
25
Norges Bank
Norway
$8.37M

AAWW Hedge Fund Activity: Q1 2014 in Review

138 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q1 2014, worth a combined $910M — down 8.3% from $992M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AAWW and 19 opened new positions — a net loss of 10 holders — while 52 trimmed existing stakes and 50 added.

The largest buyer was Fidelity Investments, adding an estimated $106M. The largest seller was Massachusetts Financial Services, cutting an estimated $54.4M.

  • 138 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q1 2014, down from 149 in Q4 2013.
  • Funds reported $910M of Atlas Air Worldwide Holdings, Inc. stock for Q1 2014, down 8.3% quarter-over-quarter.
  • 19 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q1 2014 and 29 closed out, a net change of -10 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q1 2014 was Fidelity Investments, an estimated $106M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q1 2014 was Massachusetts Financial Services, an estimated $54.4M sold.

Based on aggregated 13F filings for Q1 2014.