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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 $1.23B invested in Atlas Air Worldwide Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

177% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $958K

45% more capital invested

Capital invested by funds: $847M → $1.23B (+$382M)

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

1% more funds holding

Funds holding: 147149 (+2)

46% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 71

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
3.97%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
26
Increased
38
Reduced
71
Closed
21
Calls
$2.66M
Puts
$958K
Net Calls
+$1.7M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M -$1.39M -34,100 -0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$104M -$162K -3,977 -0.2%
Fisher Asset Management
3
Fisher Asset Management
Washington
$83.6M -$783K -19,245 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$79.9M +$173K +4,251 +0.3%
BFA
5
BlackRock Fund Advisors
California
$68.4M +$5.68M +139,720 +11%
SCM
6
Snow Capital Management
Pennsylvania
$64M +$48.4K +1,190 +0.1%
Harris Associates
7
Harris Associates
Illinois
$56.1M -$1.32M -32,475 -3%
State Street
8
State Street
Massachusetts
$35.4M +$3.53M +86,675 +14%
CI
9
Cambiar Investors
Colorado
$33.6M -$11.4M -280,099 -29%
Ameriprise
10
Ameriprise
Minnesota
$31.4M +$1.34M +33,016 +5%
BIT
11
BlackRock Institutional Trust
California
$29.3M -$190K -4,659 -0.8%
RA
12
Royce & Associates
New York
$28.7M -$1.37M -33,700 -5%
TC
13
Towle & Co
Colorado
$26.2M -$8.89M -218,412 -29%
WCM
14
Wedge Capital Management
North Carolina
$23.8M +$221K +5,422 +1%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$21.1M -$2.19M -53,813 -11%
KIM
16
Kestrel Investment Management
California
$19.9M -$342K -8,400 -2%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$18.7M -$2.44M -60,000 -14%
LSV Asset Management
18
LSV Asset Management
Illinois
$15.7M +$2.78M +68,358 +27%
SCM
19
SG Capital Management
Illinois
$15.1M +$12.5M +306,441 New
Northern Trust
20
Northern Trust
Illinois
$13.7M -$553K -13,586 -5%
Wells Fargo
21
Wells Fargo
California
$13.2M -$106K -2,616 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.5M -$403K -9,907 -4%
SCM
23
Snyder Capital Management
California
$11.2M -$4.58M -112,596 -33%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$10M +$972K +23,890 +13%
Norges Bank
25
Norges Bank
Norway
$9.6M

AAWW Hedge Fund Activity: Q4 2014 in Review

149 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q4 2014, worth a combined $1.23B — up 45% from $847M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AAWW positions and 21 closed out — a net gain of 5 holders — while 38 added to existing stakes and 71 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $12.5M. The largest seller was Cambiar Investors, cutting an estimated $11.4M.

  • 149 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q4 2014, up from 147 in Q3 2014.
  • Funds reported $1.23B of Atlas Air Worldwide Holdings, Inc. stock for Q4 2014, up 45% quarter-over-quarter.
  • 26 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q4 2014 and 21 closed out, a net change of +5 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q4 2014 was SG Capital Management, an estimated $12.5M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q4 2014 was Cambiar Investors, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2014.