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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

206 hedge funds and large institutions have $1.49B invested in Atlas Air Worldwide Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

179% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 24

39% more capital invested

Capital invested by funds: $1.07B → $1.49B (+$417M)

39% more call options, than puts

Call options by funds: $5.42M | Put options by funds: $3.91M

26% more funds holding

Funds holding: 164206 (+42)

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

Holders
206
Holders Change
+42
Holders Change %
+25.61%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
67
Increased
67
Reduced
62
Closed
24
Calls
$5.42M
Puts
$3.91M
Net Calls
+$1.51M
Net Calls Change
-$632K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M -$76.1M -1,471,272 -40%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$117M +$1.36M +26,305 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.2M +$2.65M +51,198 +3%
BFA
4
BlackRock Fund Advisors
California
$78.1M -$1.25M -24,147 -2%
Fisher Asset Management
5
Fisher Asset Management
Washington
$68.8M -$950K -18,380 -1%
SCM
6
Snow Capital Management
Pennsylvania
$65M -$2.63M -50,873 -4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$47.8M +$44.5M +860,068 +8,987%
JP Morgan Chase
8
JP Morgan Chase
New York
$41.5M +$34.6M +670,077 +794%
State Street
9
State Street
Massachusetts
$34.3M -$7.93M -153,307 -20%
CI
10
Cambiar Investors
Colorado
$32.8M -$4.19M -81,005 -12%
NI
11
Numeric Investors
Massachusetts
$32.4M +$30.5M +589,905 New
BIT
12
BlackRock Institutional Trust
California
$31.3M -$2.75M -53,211 -9%
TC
13
Towle & Co
Colorado
$29M -$484K -9,370 -2%
Principal Financial Group
14
Principal Financial Group
Iowa
$25.4M +$15.7M +303,082 +191%
Prudential Financial
15
Prudential Financial
New Jersey
$25M +$2.07M +40,100 +10%
Ameriprise
16
Ameriprise
Minnesota
$24.3M -$5.95M -115,092 -21%
LSV Asset Management
17
LSV Asset Management
Illinois
$23.2M +$1.82M +35,200 +9%
Millennium Management
18
Millennium Management
New York
$21.7M +$11.7M +226,307 +134%
RFC
19
Russell Frank Company
Washington
$20M +$11.3M +218,502 +150%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.2M -$635K -12,283 -3%
Morgan Stanley
21
Morgan Stanley
New York
$16.9M +$9.22M +178,225 +137%
Renaissance Technologies
22
Renaissance Technologies
New York
$16.7M +$12.8M +247,100 +433%
GAM
23
Gotham Asset Management
New York
$16.6M +$15.6M +301,444 New
VOYA Investment Management
24
VOYA Investment Management
Georgia
$15.8M -$5.38M -104,050 -27%
WCM
25
Wedge Capital Management
North Carolina
$15.8M -$8.15M -157,575 -35%

AAWW Hedge Fund Activity: Q2 2015 in Review

206 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q2 2015, worth a combined $1.49B — up 39% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AAWW positions and 24 closed out — a net gain of 43 holders — while 67 added to existing stakes and 62 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $44.5M. The largest seller was Fidelity Investments, cutting an estimated $76.1M.

  • 206 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q2 2015, up from 164 in Q1 2015.
  • Funds reported $1.49B of Atlas Air Worldwide Holdings, Inc. stock for Q2 2015, up 39% quarter-over-quarter.
  • 67 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q2 2015 and 24 closed out, a net change of +43 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q2 2015 was Acadian Asset Management, an estimated $44.5M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q2 2015 was Fidelity Investments, an estimated $76.1M sold.

Based on aggregated 13F filings for Q2 2015.