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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

166 hedge funds and large institutions have $1.05B invested in Atlas Air Worldwide Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

49% more call options, than puts

Call options by funds: $3.09M | Put options by funds: $2.08M

14% more capital invested

Capital invested by funds: $923M → $1.05B (+$129M)

10% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 61

8% less funds holding

Funds holding: 180166 (-14)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
166
Holders Change
-14
Holders Change %
-7.78%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
67
Reduced
61
Closed
32
Calls
$3.09M
Puts
$2.08M
Net Calls
+$1.01M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$86.5M -$1.38M -34,015 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.4M +$6.18M +152,600 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78M +$2.43M +59,851 +3%
BFA
4
BlackRock Fund Advisors
California
$63.3M +$3.6M +88,928 +6%
Fisher Asset Management
5
Fisher Asset Management
Washington
$50.4M +$86.9K +2,144 +0.2%
SCM
6
Snow Capital Management
Pennsylvania
$45.8M -$1.08M -26,748 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$34.7M +$1.26M +31,128 +4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$30.4M -$7.58M -187,077 -20%
NI
9
Numeric Investors
Massachusetts
$25.7M -$17.1M -421,155 -40%
BIT
10
BlackRock Institutional Trust
California
$24.2M -$121K -2,980 -0.5%
CI
11
Cambiar Investors
Colorado
$23.6M -$1.22M -30,099 -5%
State Street
12
State Street
Massachusetts
$22.9M -$2.47M -61,034 -10%
LSV Asset Management
13
LSV Asset Management
Illinois
$22.4M +$1.02M +25,200 +5%
TC
14
Towle & Co
Colorado
$22.1M +$235K +5,802 +1%
Principal Financial Group
15
Principal Financial Group
Iowa
$20.3M +$749K +18,487 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.2M +$162K +3,987 +1%
Ameriprise
17
Ameriprise
Minnesota
$17.1M +$2.4M +59,330 +17%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$16.7M +$4.95M +122,262 +43%
Prudential Financial
19
Prudential Financial
New Jersey
$16M -$1.03M -25,400 -6%
RFC
20
Russell Frank Company
Washington
$15.9M -$4.32M -106,681 -22%
TA
21
Teachers Advisors
New York
$14.2M +$590K +14,561 +4%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$12.4M +$2.43M +60,000 +25%
WCM
23
Wedge Capital Management
North Carolina
$11.7M -$184K -4,548 -2%
Northern Trust
24
Northern Trust
Illinois
$11.4M +$384K +9,484 +4%
Morgan Stanley
25
Morgan Stanley
New York
$11.3M -$5.02M -123,952 -31%

AAWW Hedge Fund Activity: Q4 2015 in Review

166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q4 2015, worth a combined $1.05B — up 14% from $923M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AAWW and 20 opened new positions — a net loss of 12 holders — while 61 trimmed existing stakes and 67 added.

The largest buyer was SG Capital Management, opening a new position worth an estimated $10.9M. The largest seller was Numeric Investors, cutting an estimated $17.1M.

  • 166 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q4 2015, down from 180 in Q3 2015.
  • Funds reported $1.05B of Atlas Air Worldwide Holdings, Inc. stock for Q4 2015, up 14% quarter-over-quarter.
  • 20 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q4 2015 and 32 closed out, a net change of -12 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q4 2015 was SG Capital Management, an estimated $10.9M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q4 2015 was Numeric Investors, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2015.