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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

180 hedge funds and large institutions have $923M invested in Atlas Air Worldwide Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 57

13% less funds holding

Funds holding: 206180 (-26)

32% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $2.85M

38% less capital invested

Capital invested by funds: $1.49B → $923M (-$566M)

51% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 49

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
180
Holders Change
-26
Holders Change %
-12.62%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
24
Increased
77
Reduced
57
Closed
49
Calls
$1.93M
Puts
$2.85M
Net Calls
-$921K
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$73.5M -$301K -6,756 -0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.2M -$14.9M -334,600 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.2M +$3.45M +77,456 +4%
BFA
4
BlackRock Fund Advisors
California
$49.9M +$961K +21,560 +2%
Fisher Asset Management
5
Fisher Asset Management
Washington
$42M -$1.58M -35,525 -3%
SCM
6
Snow Capital Management
Pennsylvania
$39.2M -$2.18M -48,973 -4%
NI
7
Numeric Investors
Massachusetts
$36.1M +$20.2M +453,626 +77%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$31.9M +$2.34M +52,504 +6%
JP Morgan Chase
9
JP Morgan Chase
New York
$27.9M +$2.36M +52,996 +7%
State Street
10
State Street
Massachusetts
$21.2M -$421K -9,451 -2%
CI
11
Cambiar Investors
Colorado
$20.7M +$171K +3,843 +0.6%
BIT
12
BlackRock Institutional Trust
California
$20.4M +$896K +20,105 +4%
TC
13
Towle & Co
Colorado
$18.3M +$58.2K +1,306 +0.2%
LSV Asset Management
14
LSV Asset Management
Illinois
$17.8M +$4.2M +94,200 +22%
RFC
15
Russell Frank Company
Washington
$17.1M +$5.86M +131,356 +36%
Principal Financial Group
16
Principal Financial Group
Iowa
$16.4M +$530K +11,880 +3%
Prudential Financial
17
Prudential Financial
New Jersey
$14.3M -$1.83M -41,100 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.2M +$2.74M +61,460 +18%
Morgan Stanley
19
Morgan Stanley
New York
$13.7M +$3.98M +89,173 +29%
Ameriprise
20
Ameriprise
Minnesota
$12.2M -$3.94M -88,352 -20%
Deutsche Bank
21
Deutsche Bank
Germany
$12M +$9.37M +210,211 +152%
Renaissance Technologies
22
Renaissance Technologies
New York
$11.8M +$1.6M +35,828 +12%
TA
23
Teachers Advisors
New York
$11.4M +$2.55M +57,200 +21%
WCM
24
Wedge Capital Management
North Carolina
$9.98M +$80.3K +1,800 +0.6%
GAM
25
Gotham Asset Management
New York
$9.76M -$852K -19,121 -6%

AAWW Hedge Fund Activity: Q3 2015 in Review

180 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q3 2015, worth a combined $923M — down 38% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of AAWW and 24 opened new positions — a net loss of 25 holders — while 57 trimmed existing stakes and 77 added.

The largest buyer was Numeric Investors, adding an estimated $20.2M. The largest seller was Fidelity Investments, cutting an estimated $14.9M.

  • 180 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q3 2015, down from 206 in Q2 2015.
  • Funds reported $923M of Atlas Air Worldwide Holdings, Inc. stock for Q3 2015, down 38% quarter-over-quarter.
  • 24 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q3 2015 and 49 closed out, a net change of -25 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q3 2015 was Numeric Investors, an estimated $20.2M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q3 2015 was Fidelity Investments, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2015.