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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

182 hedge funds and large institutions have $993M invested in Atlas Air Worldwide Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

3% more funds holding

Funds holding: 177182 (+5)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

5% less capital invested

Capital invested by funds: $1.04B → $993M (-$51M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $6.62M

Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
65
Reduced
64
Closed
24
Calls
$1.66M
Puts
$6.62M
Net Calls
-$4.96M
Net Calls Change
-$6.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$86.7M -$71.7K -1,689 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$84.8M -$13M -305,300 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.8M +$1.32M +31,103 +2%
BFA
4
BlackRock Fund Advisors
California
$66.4M +$2.21M +52,069 +3%
Fisher Asset Management
5
Fisher Asset Management
Washington
$50M +$144K +3,386 +0.3%
SCM
6
Snow Capital Management
Pennsylvania
$45.9M +$4.46M +105,136 +10%
NI
7
Numeric Investors
Massachusetts
$28.7M -$760K -17,900 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$28.5M -$7.92M -186,564 -21%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$28.2M +$15.7M +370,000 +119%
LSV Asset Management
10
LSV Asset Management
Illinois
$26.7M +$4.76M +112,041 +21%
BIT
11
BlackRock Institutional Trust
California
$24.5M -$831K -19,560 -3%
State Street
12
State Street
Massachusetts
$23.5M -$734K -17,275 -3%
TC
13
Towle & Co
Colorado
$22.7M +$33.1K +780 +0.1%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$20.5M +$2.44M +57,569 +13%
SFM
15
Systematic Financial Management
New Jersey
$18.5M +$17.1M +403,765 +924%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.8M -$897K -21,131 -5%
Prudential Financial
17
Prudential Financial
New Jersey
$16M -$71.8K -1,690 -0.4%
TA
18
Teachers Advisors
New York
$15.6M +$551K +12,985 +4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$14.1M +$3.85M +90,676 +36%
Ameriprise
20
Ameriprise
Minnesota
$13.8M -$681K -16,049 -5%
EA
21
Emerald Acquisition
Washington
$13.8M +$14.1M +332,950 New
Northern Trust
22
Northern Trust
Illinois
$11.8M +$157K +3,703 +1%
PPA
23
Parametric Portfolio Associates
Washington
$11.4M +$2.26M +53,164 +24%
Morgan Stanley
24
Morgan Stanley
New York
$10.3M -$5M -117,726 -32%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$8.16M -$1.06M -24,900 -11%

AAWW Hedge Fund Activity: Q2 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q2 2016, worth a combined $993M — down 4.9% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AAWW positions and 24 closed out — a net gain of 6 holders — while 65 added to existing stakes and 64 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $17.1M. The largest seller was Acadian Asset Management, cutting an estimated $21.5M.

  • 182 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q2 2016, up from 177 in Q1 2016.
  • Funds reported $993M of Atlas Air Worldwide Holdings, Inc. stock for Q2 2016, down 4.9% quarter-over-quarter.
  • 30 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q2 2016 and 24 closed out, a net change of +6 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q2 2016 was Systematic Financial Management, an estimated $17.1M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q2 2016 was Acadian Asset Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2016.