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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

212 hedge funds and large institutions have $1.62B invested in Atlas Air Worldwide Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1% more funds holding

Funds holding: 209212 (+3)

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

1% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $5.39M

11% less capital invested

Capital invested by funds: $1.82B → $1.62B (-$206M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
212
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
31
Increased
77
Reduced
74
Closed
28
Calls
$5.43M
Puts
$5.39M
Net Calls
+$34K
Net Calls Change
-$9.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$181M +$5.99M +100,428 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M +$4.97M +83,262 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$126M +$1.58M +26,474 +1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$72.8M +$2.11M +35,359 +3%
Fisher Asset Management
5
Fisher Asset Management
Washington
$63.7M -$616K -10,329 -0.9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$59.6M +$9.98M +167,217 +20%
LSV Asset Management
7
LSV Asset Management
Illinois
$53.6M +$1.68M +28,100 +3%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$52.8M +$2.39M +40,000 +5%
TC
9
Towle & Co
Colorado
$42.4M +$2.3M +38,557 +6%
SCM
10
Snow Capital Management
Pennsylvania
$41.6M -$1.1M -18,463 -3%
State Street
11
State Street
Massachusetts
$39.4M +$2.71M +45,505 +7%
Morgan Stanley
12
Morgan Stanley
New York
$37.7M +$975K +16,339 +3%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$32.4M +$837K +14,024 +3%
RA
14
Royce & Associates
New York
$28.1M +$4.66M +78,055 +20%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$25.7M +$8.48M +142,111 +48%
1C
16
1060 Capital
Colorado
$25.1M -$5.05M -84,686 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$24.8M -$331K -5,551 -1%
Wells Fargo
18
Wells Fargo
California
$19.9M +$1.07M +17,876 +6%
KCM
19
Kennedy Capital Management
Missouri
$19M +$4M +67,003 +26%
EA
20
Emerald Advisers
Pennsylvania
$18.1M +$12.1M +203,231 +192%
Citigroup
21
Citigroup
New York
$18M +$468K +7,848 +3%
Northern Trust
22
Northern Trust
Illinois
$17.2M -$231K -3,871 -1%
Bank of America
23
Bank of America
North Carolina
$16.3M -$9.76M -163,537 -37%
Prudential Financial
24
Prudential Financial
New Jersey
$15.7M +$49.4K +828 +0.3%
Deutsche Bank
25
Deutsche Bank
Germany
$15.7M -$4.33M -72,647 -21%

AAWW Hedge Fund Activity: Q4 2017 in Review

212 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q4 2017, worth a combined $1.62B — down 11% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AAWW positions and 28 closed out — a net gain of 3 holders — while 77 added to existing stakes and 74 trimmed.

The largest buyer was Emerald Advisers, adding an estimated $12.1M. The largest seller was Impala Asset Management, exiting entirely with an estimated $13.3M sold.

  • 212 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q4 2017, up from 209 in Q3 2017.
  • Funds reported $1.62B of Atlas Air Worldwide Holdings, Inc. stock for Q4 2017, down 11% quarter-over-quarter.
  • 31 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q4 2017 and 28 closed out, a net change of +3 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q4 2017 was Emerald Advisers, an estimated $12.1M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q4 2017 was Impala Asset Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2017.