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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

164 hedge funds and large institutions have $1.07B invested in Atlas Air Worldwide Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

104% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $2.06M

19% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 54

10% more funds holding

Funds holding: 149164 (+15)

13% less capital invested

Capital invested by funds: $1.23B → $1.07B (-$157M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
164
Holders Change
+15
Holders Change %
+10.07%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
31
Increased
64
Reduced
54
Closed
14
Calls
$4.2M
Puts
$2.06M
Net Calls
+$2.14M
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M -$1.6M -34,200 -0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$90.7M +$44K +944 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.1M +$3.66M +78,392 +5%
BFA
4
BlackRock Fund Advisors
California
$62.2M +$2.75M +58,854 +4%
Fisher Asset Management
5
Fisher Asset Management
Washington
$54.6M -$19.8M -425,320 -25%
SCM
6
Snow Capital Management
Pennsylvania
$53.1M -$3.05M -65,307 -5%
Harris Associates
7
Harris Associates
Illinois
$41.3M -$8.31M -178,063 -16%
State Street
8
State Street
Massachusetts
$33.4M +$2.74M +58,633 +8%
CI
9
Cambiar Investors
Colorado
$29.1M -$233K -4,999 -0.7%
BIT
10
BlackRock Institutional Trust
California
$26.8M +$1.27M +27,179 +5%
Ameriprise
11
Ameriprise
Minnesota
$24M -$3.71M -79,559 -13%
TC
12
Towle & Co
Colorado
$23.1M +$217K +4,660 +0.9%
RA
13
Royce & Associates
New York
$20.5M -$4.94M -105,802 -18%
WCM
14
Wedge Capital Management
North Carolina
$19.1M -$1.77M -37,875 -8%
Prudential Financial
15
Prudential Financial
New Jersey
$17.8M +$15.3M +328,428 +383%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$16.9M -$1.73M -37,023 -9%
KIM
17
Kestrel Investment Management
California
$16.8M -$606K -13,000 -3%
LSV Asset Management
18
LSV Asset Management
Illinois
$16.6M +$3.19M +68,342 +22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.6M +$5.03M +107,866 +42%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$15.5M -$933K -20,000 -5%
Northern Trust
21
Northern Trust
Illinois
$12.2M +$279K +5,980 +2%
Wells Fargo
22
Wells Fargo
California
$11.4M -$81.8K -1,753 -0.7%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$8.76M -$8.86K -190 -0.1%
Norges Bank
24
Norges Bank
Norway
$8.3M -$88.2K -1,890 -1%
USAA
25
United Services Automobile Association
Texas
$7.53M +$499K +10,700 +7%

AAWW Hedge Fund Activity: Q1 2015 in Review

164 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q1 2015, worth a combined $1.07B — down 13% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AAWW positions and 14 closed out — a net gain of 17 holders — while 64 added to existing stakes and 54 trimmed.

The largest buyer was Prudential Financial, adding an estimated $15.3M. The largest seller was Fisher Asset Management, cutting an estimated $19.8M.

  • 164 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q1 2015, up from 149 in Q4 2014.
  • Funds reported $1.07B of Atlas Air Worldwide Holdings, Inc. stock for Q1 2015, down 13% quarter-over-quarter.
  • 31 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q1 2015 and 14 closed out, a net change of +17 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q1 2015 was Prudential Financial, an estimated $15.3M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q1 2015 was Fisher Asset Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2015.