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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

177 hedge funds and large institutions have $1.04B invested in Atlas Air Worldwide Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

39% more call options, than puts

Call options by funds: $5.03M | Put options by funds: $3.61M

15% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 60

7% more funds holding

Funds holding: 166177 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.05B → $1.04B (-$7.47M)

Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
69
Reduced
60
Closed
20
Calls
$5.03M
Puts
$3.61M
Net Calls
+$1.41M
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.5M +$10.7M +286,900 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$88.5M +$48.3K +1,292 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.2M +$2.13M +56,946 +3%
BFA
4
BlackRock Fund Advisors
California
$65.5M +$686K +18,334 +1%
Fisher Asset Management
5
Fisher Asset Management
Washington
$48.5M -$606K -16,203 -1%
SCM
6
Snow Capital Management
Pennsylvania
$42.4M -$3.9M -104,181 -9%
JP Morgan Chase
7
JP Morgan Chase
New York
$37M +$1.37M +36,709 +4%
NI
8
Numeric Investors
Massachusetts
$30.1M +$3.32M +88,719 +14%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$25.9M -$4.54M -121,276 -16%
BIT
10
BlackRock Institutional Trust
California
$25.9M +$962K +25,712 +4%
State Street
11
State Street
Massachusetts
$24.7M +$1.21M +32,391 +6%
TC
12
Towle & Co
Colorado
$23.1M +$469K +12,544 +2%
LSV Asset Management
13
LSV Asset Management
Illinois
$22.5M -$348K -9,300 -2%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$18.5M +$1.23M +32,975 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.1M +$437K +11,693 +3%
Prudential Financial
16
Prudential Financial
New Jersey
$16.4M +$15K +400 +0.1%
RFC
17
Russell Frank Company
Washington
$15.9M -$463K -12,368 -3%
Morgan Stanley
18
Morgan Stanley
New York
$15.5M +$3.48M +92,986 +34%
TA
19
Teachers Advisors
New York
$15.4M +$752K +20,100 +6%
Ameriprise
20
Ameriprise
Minnesota
$14.8M -$2.34M -62,481 -15%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$13.1M +$374K +10,000 +3%
WCM
22
Wedge Capital Management
North Carolina
$11.9M -$119K -3,185 -1%
Northern Trust
23
Northern Trust
Illinois
$11.8M +$202K +5,394 +2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$10.5M +$5.16M +137,965 +124%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.3M +$9.09M +243,100 New

AAWW Hedge Fund Activity: Q1 2016 in Review

177 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q1 2016, worth a combined $1.04B — down 0.71% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AAWW positions and 20 closed out — a net gain of 11 holders — while 69 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.7M. The largest seller was Cambiar Investors, exiting entirely with an estimated $23.6M sold.

  • 177 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q1 2016, up from 166 in Q4 2015.
  • Funds reported $1.04B of Atlas Air Worldwide Holdings, Inc. stock for Q1 2016, down 0.71% quarter-over-quarter.
  • 31 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q1 2016 and 20 closed out, a net change of +11 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q1 2016 was Fidelity Investments, an estimated $10.7M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q1 2016 was Cambiar Investors, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2016.