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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

199 hedge funds and large institutions have $1.13B invested in Atlas Air Worldwide Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

43% more call options, than puts

Call options by funds: $9.94M | Put options by funds: $6.93M

33% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 60

15% less funds holding

Funds holding: 233199 (-34)

15% less capital invested

Capital invested by funds: $1.33B → $1.13B (-$200M)

56% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 52

Holders
199
Holders Change
-34
Holders Change %
-14.59%
% of All Funds
4.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
23
Increased
80
Reduced
60
Closed
52
Calls
$9.94M
Puts
$6.93M
Net Calls
+$3M
Net Calls Change
+$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$163M -$120K -2,740 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M +$6.48M +147,627 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$96.9M +$965K +21,986 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$51.5M +$316K +7,200 +0.6%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$50M
AllianceBernstein
6
AllianceBernstein
Tennessee
$40M -$2.07M -47,267 -5%
State Street
7
State Street
Massachusetts
$36.5M +$1.51M +34,363 +4%
TC
8
Towle & Co
Colorado
$33.3M -$195K -4,450 -0.6%
Morgan Stanley
9
Morgan Stanley
New York
$33.3M +$5.12M +116,687 +19%
Goldman Sachs
10
Goldman Sachs
New York
$25.1M -$2.93M -66,892 -11%
SCM
11
Snow Capital Management
Pennsylvania
$24.7M -$576K -13,118 -2%
Fisher Asset Management
12
Fisher Asset Management
Washington
$23.1M -$682K -15,538 -3%
PPA
13
Parametric Portfolio Associates
Washington
$18.6M +$1.36M +30,920 +8%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$16.6M +$4.34M +98,961 +36%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.1M +$1.53M +34,972 +11%
Citigroup
16
Citigroup
New York
$15.8M -$357K -8,131 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.4M +$1.12M +25,633 +9%
Northern Trust
18
Northern Trust
Illinois
$14.3M +$368K +8,396 +3%
Prudential Financial
19
Prudential Financial
New Jersey
$12.3M +$1.28M +29,280 +12%
PFC
20
Phocas Financial Corp
California
$12.3M +$2.35M +53,570 +24%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$11.9M +$2.1M +47,890 +22%
RA
22
Royce & Associates
New York
$11.5M -$1.12M -25,500 -9%
SCM
23
SCW Capital Management
Texas
$11.3M +$10M +228,910 +916%
HA
24
Heartland Advisors
Wisconsin
$11.3M +$2.59M +59,100 +31%
Bank of America
25
Bank of America
North Carolina
$10.4M +$102K +2,330 +1%

AAWW Hedge Fund Activity: Q2 2019 in Review

199 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q2 2019, worth a combined $1.13B — down 15% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of AAWW and 23 opened new positions — a net loss of 29 holders — while 60 trimmed existing stakes and 80 added.

The largest buyer was SCW Capital Management, adding an estimated $10M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $15.4M sold.

  • 199 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q2 2019, down from 233 in Q1 2019.
  • Funds reported $1.13B of Atlas Air Worldwide Holdings, Inc. stock for Q2 2019, down 15% quarter-over-quarter.
  • 23 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q2 2019 and 52 closed out, a net change of -29 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q2 2019 was SCW Capital Management, an estimated $10M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q2 2019 was Hood River Capital Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2019.