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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

209 hedge funds and large institutions have $1.82B invested in Atlas Air Worldwide Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $1.43M

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

30% more capital invested

Capital invested by funds: $1.4B → $1.82B (+$419M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more funds holding

Funds holding: 188209 (+21)

5% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 73

Holders
209
Holders Change
+21
Holders Change %
+11.17%
% of All Funds
5.21%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
42
Increased
69
Reduced
73
Closed
20
Calls
$11.4M
Puts
$1.43M
Net Calls
+$9.99M
Net Calls Change
+$9.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$196M +$3.75M +59,941 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M +$3.6M +57,572 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$139M -$995K -15,918 -0.7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$79.3M -$10.5M -168,356 -12%
Fisher Asset Management
5
Fisher Asset Management
Washington
$72.2M -$893K -14,285 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$58.2M +$3.09M +49,400 +6%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$56.6M -$2.5M -40,000 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$55.9M -$33.1M -529,602 -38%
SCM
9
Snow Capital Management
Pennsylvania
$47.9M -$17.3M -276,871 -28%
TC
10
Towle & Co
Colorado
$45M +$1.47M +23,575 +4%
State Street
11
State Street
Massachusetts
$41.2M -$319K -5,098 -0.8%
Morgan Stanley
12
Morgan Stanley
New York
$41.2M +$14.6M +233,121 +59%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$35.4M +$33.7M +538,672 New
1C
14
1060 Capital
Colorado
$33.7M -$5.72M -91,449 -15%
Bank of America
15
Bank of America
North Carolina
$29M +$9.98M +159,577 +57%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.2M -$1.48M -23,705 -5%
RA
17
Royce & Associates
New York
$26.3M -$1.69M -27,000 -6%
JP Morgan Chase
18
JP Morgan Chase
New York
$23.5M +$10.7M +170,930 +95%
Deutsche Bank
19
Deutsche Bank
Germany
$22.4M +$5.27M +84,298 +33%
Wells Fargo
20
Wells Fargo
California
$21.1M +$15.5M +248,625 +345%
Citigroup
21
Citigroup
New York
$19.6M +$7.97M +127,498 +75%
Northern Trust
22
Northern Trust
Illinois
$19.6M -$173K -2,774 -0.9%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$19.5M -$10.4M -167,041 -36%
Prudential Financial
24
Prudential Financial
New Jersey
$17.6M -$2.11M -33,770 -11%
KCM
25
Kennedy Capital Management
Missouri
$16.9M -$7.18M -114,768 -31%

AAWW Hedge Fund Activity: Q3 2017 in Review

209 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q3 2017, worth a combined $1.82B — up 30% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AAWW positions and 20 closed out — a net gain of 22 holders — while 69 added to existing stakes and 73 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $33.7M. The largest seller was Fidelity Investments, cutting an estimated $33.1M.

  • 209 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q3 2017, up from 188 in Q2 2017.
  • Funds reported $1.82B of Atlas Air Worldwide Holdings, Inc. stock for Q3 2017, up 30% quarter-over-quarter.
  • 42 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q3 2017 and 20 closed out, a net change of +22 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q3 2017 was Lord, Abbett & Co, an estimated $33.7M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q3 2017 was Fidelity Investments, an estimated $33.1M sold.

Based on aggregated 13F filings for Q3 2017.