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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

226 hedge funds and large institutions have $1.8B invested in Atlas Air Worldwide Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 58

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

2% more funds holding

Funds holding: 221226 (+5)

11% less capital invested

Capital invested by funds: $2.03B → $1.8B (-$229M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

45% less call options, than puts

Call options by funds: $5.2M | Put options by funds: $9.4M

Holders
226
Holders Change
+5
Holders Change %
+2.26%
% of All Funds
5.17%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
30
Increased
100
Reduced
58
Closed
24
Calls
$5.2M
Puts
$9.4M
Net Calls
-$4.21M
Net Calls Change
-$7.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$225M +$8.52M +131,542 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M -$8.35M -128,854 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$137M +$357K +5,515 +0.3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$66.8M -$18.3M -283,119 -21%
LSV Asset Management
5
LSV Asset Management
Illinois
$66.4M +$4.85M +74,900 +8%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$60.6M +$3.24M +50,000 +6%
TC
7
Towle & Co
Colorado
$47.9M -$5.18M -80,020 -10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$47.6M -$20.1M -309,695 -29%
SCM
9
Snow Capital Management
Pennsylvania
$46.7M -$1.98M -30,566 -4%
State Street
10
State Street
Massachusetts
$46.7M +$3.74M +57,688 +9%
Morgan Stanley
11
Morgan Stanley
New York
$44.4M +$3.86M +59,581 +9%
Fisher Asset Management
12
Fisher Asset Management
Washington
$37.8M -$29.6M -456,557 -43%
DCM
13
Daruma Capital Management
New York
$37.4M -$8.87M -136,975 -19%
GT
14
Glenmede Trust
Pennsylvania
$31.1M +$31.6M +487,729 New
HRCM
15
Hood River Capital Management
Florida
$30.5M +$6.52M +100,730 +27%
RA
16
Royce & Associates
New York
$27.8M +$2.43M +37,458 +9%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$26.6M +$5.91M +91,210 +28%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.6M +$6.04M +93,254 +34%
Wells Fargo
19
Wells Fargo
California
$22.6M +$1.45M +22,448 +7%
PPA
20
Parametric Portfolio Associates
Washington
$22.5M +$2.95M +45,515 +15%
Deutsche Bank
21
Deutsche Bank
Germany
$21.5M +$2.72M +42,036 +14%
Citigroup
22
Citigroup
New York
$20.4M +$2.94M +45,433 +17%
Northern Trust
23
Northern Trust
Illinois
$20M +$435K +6,713 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$19.5M +$636K +9,824 +3%
EA
25
Emerald Advisers
Pennsylvania
$18.7M -$249K -3,838 -1%

AAWW Hedge Fund Activity: Q3 2018 in Review

226 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q3 2018, worth a combined $1.8B — down 11% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AAWW positions and 24 closed out — a net gain of 6 holders — while 100 added to existing stakes and 58 trimmed.

The largest buyer was Glenmede Trust, opening a new position worth an estimated $31.6M. The largest seller was Fisher Asset Management, cutting an estimated $29.6M.

  • 226 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q3 2018, up from 221 in Q2 2018.
  • Funds reported $1.8B of Atlas Air Worldwide Holdings, Inc. stock for Q3 2018, down 11% quarter-over-quarter.
  • 30 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q3 2018 and 24 closed out, a net change of +6 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q3 2018 was Glenmede Trust, an estimated $31.6M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q3 2018 was Fisher Asset Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2018.