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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

169 hedge funds and large institutions have $1.28B invested in Atlas Air Worldwide Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more capital invested

Capital invested by funds: $1.02B → $1.28B (+$254M)

8% more funds holding

Funds holding: 157169 (+12)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

94% less call options, than puts

Call options by funds: $2M | Put options by funds: $34.6M

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
4.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
28
Increased
60
Reduced
58
Closed
14
Calls
$2M
Puts
$34.6M
Net Calls
-$32.6M
Net Calls Change
-$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$110M +$332K +7,038 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$1.84M +38,986 +2%
BFA
3
BlackRock Fund Advisors
California
$105M +$12.2M +257,299 +15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.2M -$21.3M -451,849 -21%
Fisher Asset Management
5
Fisher Asset Management
Washington
$61.4M -$2.23M -47,183 -4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$54.1M +$18.7M +396,014 +62%
SCM
7
Snow Capital Management
Pennsylvania
$50.2M -$14M -297,201 -24%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$38.6M -$1.89M -40,000 -5%
LSV Asset Management
9
LSV Asset Management
Illinois
$37.9M +$2.91M +61,600 +9%
State Street
10
State Street
Massachusetts
$33.2M +$1.65M +35,030 +6%
SFM
11
Systematic Financial Management
New Jersey
$31.4M +$9.41M +199,253 +49%
BIT
12
BlackRock Institutional Trust
California
$31.3M -$1.13M -23,850 -4%
TC
13
Towle & Co
Colorado
$29M +$540K +11,425 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$25M +$2.44M +51,684 +12%
JP Morgan Chase
15
JP Morgan Chase
New York
$24.4M -$1.01M -21,474 -4%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$22.3M -$5.26M -111,397 -21%
KCM
17
Kennedy Capital Management
Missouri
$21.1M -$2.4M -50,764 -11%
SCM
18
SG Capital Management
Illinois
$18.9M +$9.17M +194,121 +115%
Prudential Financial
19
Prudential Financial
New Jersey
$18.3M -$84.5K -1,790 -0.5%
RA
20
Royce & Associates
New York
$17.8M +$2.25M +47,600 +16%
Northern Trust
21
Northern Trust
Illinois
$15.7M +$586K +12,411 +4%
Ameriprise
22
Ameriprise
Minnesota
$13.9M -$3.11M -65,956 -20%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$13.1M +$1.15M +24,269 +11%
TA
24
Teachers Advisors
New York
$13M -$3.11M -65,877 -21%
PPA
25
Parametric Portfolio Associates
Washington
$12.4M -$4.04M -85,519 -26%

AAWW Hedge Fund Activity: Q4 2016 in Review

169 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q4 2016, worth a combined $1.28B — up 25% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AAWW positions and 14 closed out — a net gain of 14 holders — while 60 added to existing stakes and 58 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $18.7M. The largest seller was Fidelity Investments, cutting an estimated $21.3M.

  • 169 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q4 2016, up from 157 in Q3 2016.
  • Funds reported $1.28B of Atlas Air Worldwide Holdings, Inc. stock for Q4 2016, up 25% quarter-over-quarter.
  • 28 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q4 2016 and 14 closed out, a net change of +14 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q4 2016 was AllianceBernstein, an estimated $18.7M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q4 2016 was Fidelity Investments, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2016.