We are live on ! Find out more
AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

157 hedge funds and large institutions have $1.02B invested in Atlas Air Worldwide Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

3% more capital invested

Capital invested by funds: $993M → $1.02B (+$30.9M)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

14% less funds holding

Funds holding: 182157 (-25)

55% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 44

78% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $9.55M

Holders
157
Holders Change
-25
Holders Change %
-13.74%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
58
Reduced
62
Closed
44
Calls
$2.12M
Puts
$9.55M
Net Calls
-$7.44M
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.6M +$4.44M +113,749 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$90M +$372K +9,518 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.5M +$2.62M +67,028 +3%
BFA
4
BlackRock Fund Advisors
California
$74.9M +$5.76M +147,517 +9%
SCM
5
Snow Capital Management
Pennsylvania
$54M +$5.96M +152,712 +14%
Fisher Asset Management
6
Fisher Asset Management
Washington
$52.4M +$738K +18,897 +2%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$33.4M +$3.91M +100,000 +15%
LSV Asset Management
8
LSV Asset Management
Illinois
$28.5M +$879K +22,500 +3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$27.5M +$23.9M +610,805 +1,988%
BIT
10
BlackRock Institutional Trust
California
$26.7M +$1.24M +31,662 +5%
State Street
11
State Street
Massachusetts
$25.7M +$1.29M +32,938 +6%
TC
12
Towle & Co
Colorado
$23.3M -$120K -3,060 -0.6%
JP Morgan Chase
13
JP Morgan Chase
New York
$21M -$7.77M -198,832 -29%
KCM
14
Kennedy Capital Management
Missouri
$19.5M +$17.8M +454,660 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.3M +$865K +22,135 +5%
SFM
16
Systematic Financial Management
New Jersey
$17.3M -$1.71M -43,892 -10%
Prudential Financial
17
Prudential Financial
New Jersey
$15.1M -$1.35M -34,490 -9%
Ameriprise
18
Ameriprise
Minnesota
$14.3M -$46.4K -1,189 -0.4%
PPA
19
Parametric Portfolio Associates
Washington
$13.9M +$1.86M +47,525 +17%
TA
20
Teachers Advisors
New York
$13.5M -$2.37M -60,665 -16%
RA
21
Royce & Associates
New York
$12.6M +$9.12M +233,600 +392%
Northern Trust
22
Northern Trust
Illinois
$12.4M +$165K +4,223 +1%
EA
23
Emerald Acquisition
Washington
$11.8M -$2.26M -57,946 -17%
Marshall Wace
24
Marshall Wace
United Kingdom
$11.4M +$5.98M +153,029 +134%
Bank of America
25
Bank of America
North Carolina
$10.5M +$2.44M +62,397 +34%

AAWW Hedge Fund Activity: Q3 2016 in Review

157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q3 2016, worth a combined $1.02B — up 3.1% from $993M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AAWW and 20 opened new positions — a net loss of 24 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was AllianceBernstein, adding an estimated $23.9M. The largest seller was Numeric Investors, exiting entirely with an estimated $28.7M sold.

  • 157 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q3 2016, down from 182 in Q2 2016.
  • Funds reported $1.02B of Atlas Air Worldwide Holdings, Inc. stock for Q3 2016, up 3.1% quarter-over-quarter.
  • 20 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q3 2016 and 44 closed out, a net change of -24 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q3 2016 was AllianceBernstein, an estimated $23.9M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q3 2016 was Numeric Investors, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2016.