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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

233 hedge funds and large institutions have $1.33B invested in Atlas Air Worldwide Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 68

18% more capital invested

Capital invested by funds: $1.12B → $1.33B (+$206M)

6% more funds holding

Funds holding: 220233 (+13)

5% more call options, than puts

Call options by funds: $5.27M | Put options by funds: $5.04M

Holders
233
Holders Change
+13
Holders Change %
+5.91%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
32
Increased
90
Reduced
68
Closed
18
Calls
$5.27M
Puts
$5.04M
Net Calls
+$228K
Net Calls Change
-$972K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$185M +$2.1M +41,562 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$3.37M +66,670 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$109M -$121K -2,387 -0.1%
LSV Asset Management
4
LSV Asset Management
Illinois
$58M +$2.94M +58,000 +5%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$56.6M +$1.01M +20,000 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$47.6M -$2.71M -53,622 -5%
State Street
7
State Street
Massachusetts
$39.6M +$2.71M +53,461 +7%
TC
8
Towle & Co
Colorado
$37.9M +$236K +4,656 +0.6%
Goldman Sachs
9
Goldman Sachs
New York
$31.8M +$20.5M +405,418 +181%
Morgan Stanley
10
Morgan Stanley
New York
$31.8M -$709K -14,004 -2%
SCM
11
Snow Capital Management
Pennsylvania
$28.6M -$2.12M -41,946 -7%
Fisher Asset Management
12
Fisher Asset Management
Washington
$26.9M -$3.29M -64,947 -11%
PPA
13
Parametric Portfolio Associates
Washington
$19.5M -$3.05M -60,287 -13%
Citigroup
14
Citigroup
New York
$18.3M -$494K -9,751 -3%
Deutsche Bank
15
Deutsche Bank
Germany
$16.8M +$6.7M +132,394 +66%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.5M -$59.2K -1,169 -0.4%
Millennium Management
17
Millennium Management
New York
$16.1M +$507K +10,011 +3%
Northern Trust
18
Northern Trust
Illinois
$15.8M +$40.7K +804 +0.3%
HRCM
19
Hood River Capital Management
Florida
$15.4M -$9.06M -179,107 -37%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.1M +$914K +18,068 +6%
RA
21
Royce & Associates
New York
$14.3M -$2.33M -46,100 -14%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$14M +$2.75M +54,250 +24%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$13.8M -$8.4M -165,915 -38%
Prudential Financial
24
Prudential Financial
New Jersey
$12.5M -$910K -17,983 -7%
Bank of America
25
Bank of America
North Carolina
$11.6M +$24K +474 +0.2%

AAWW Hedge Fund Activity: Q1 2019 in Review

233 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q1 2019, worth a combined $1.33B — up 18% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AAWW positions and 18 closed out — a net gain of 14 holders — while 90 added to existing stakes and 68 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $20.5M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $22.6M sold.

  • 233 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q1 2019, up from 220 in Q4 2018.
  • Funds reported $1.33B of Atlas Air Worldwide Holdings, Inc. stock for Q1 2019, up 18% quarter-over-quarter.
  • 32 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q1 2019 and 18 closed out, a net change of +14 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q1 2019 was Goldman Sachs, an estimated $20.5M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q1 2019 was Daruma Capital Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2019.