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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

147 hedge funds and large institutions have $847M invested in Atlas Air Worldwide Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

11% more call options, than puts

Call options by funds: $5.9M | Put options by funds: $5.34M

2% more funds holding

Funds holding: 144147 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $950M → $847M (-$103M)

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
57
Reduced
43
Closed
22
Calls
$5.9M
Puts
$5.34M
Net Calls
+$564K
Net Calls Change
+$338K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M +$124K +3,591 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$69.7M +$2.53M +73,194 +4%
Fisher Asset Management
3
Fisher Asset Management
Washington
$56.6M -$109K -3,155 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$53.4M +$1.63M +47,258 +3%
SCM
5
Snow Capital Management
Pennsylvania
$42.8M -$7.63M -220,662 -15%
BFA
6
BlackRock Fund Advisors
California
$41.2M -$1.45M -41,821 -3%
Harris Associates
7
Harris Associates
Illinois
$38.6M -$7.62M -220,480 -16%
CI
8
Cambiar Investors
Colorado
$31.8M -$327K -9,470 -1%
TC
9
Towle & Co
Colorado
$24.8M +$429K +12,395 +2%
State Street
10
State Street
Massachusetts
$20.8M -$381K -11,012 -2%
RA
11
Royce & Associates
New York
$20.3M +$3.83M +110,839 +22%
Ameriprise
12
Ameriprise
Minnesota
$19.9M +$5.76M +166,718 +38%
BIT
13
BlackRock Institutional Trust
California
$19.8M -$1.16M -33,680 -5%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$15.9M +$999K +28,881 +6%
WCM
15
Wedge Capital Management
North Carolina
$15.8M +$3.19M +92,156 +24%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$14.5M -$2.07M -60,000 -12%
KIM
17
Kestrel Investment Management
California
$13.6M -$505K -14,600 -3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$12.8M -$139K -4,011 -1%
SCM
19
Snyder Capital Management
California
$11.2M -$807K -23,345 -6%
Northern Trust
20
Northern Trust
Illinois
$9.61M -$866K -25,046 -8%
USAA
21
United Services Automobile Association
Texas
$9.57M
Wells Fargo
22
Wells Fargo
California
$8.9M -$434K -12,562 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.72M +$245K +7,074 +3%
LSV Asset Management
24
LSV Asset Management
Illinois
$8.23M -$284K -8,200 -3%
Barclays
25
Barclays
United Kingdom
$6.63M +$6.78M +196,206 +4,318%

AAWW Hedge Fund Activity: Q3 2014 in Review

147 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q3 2014, worth a combined $847M — down 11% from $950M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AAWW positions and 22 closed out — a net gain of 4 holders — while 57 added to existing stakes and 43 trimmed.

The largest buyer was Barclays, adding an estimated $6.78M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $18.6M sold.

  • 147 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q3 2014, up from 144 in Q2 2014.
  • Funds reported $847M of Atlas Air Worldwide Holdings, Inc. stock for Q3 2014, down 11% quarter-over-quarter.
  • 26 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q3 2014 and 22 closed out, a net change of +4 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q3 2014 was Barclays, an estimated $6.78M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q3 2014 was Amundi Asset Management US, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2014.