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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

168 hedge funds and large institutions have $622M invested in Atlas Air Worldwide Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

20% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $18.7M

16% less funds holding

Funds holding: 199168 (-31)

45% less capital invested

Capital invested by funds: $1.13B → $622M (-$506M)

58% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 52

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
168
Holders Change
-31
Holders Change %
-15.58%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
22
Increased
72
Reduced
52
Closed
52
Calls
$22.5M
Puts
$18.7M
Net Calls
+$3.79M
Net Calls Change
+$786K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$93.5M +$1.44M +43,961 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.4M +$5.64M +172,804 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.7M -$155K -4,745 -0.2%
TC
4
Towle & Co
Colorado
$35M +$21M +643,130 +86%
DSC
5
Donald Smith & Co
New York
$30.4M +$39.4M +1,206,039 New
LSV Asset Management
6
LSV Asset Management
Illinois
$29.9M +$1.02M +31,388 +3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$28.6M +$7.75M +237,511 +27%
State Street
8
State Street
Massachusetts
$21.1M +$553K +16,937 +2%
Goldman Sachs
9
Goldman Sachs
New York
$17.6M +$4.38M +134,242 +24%
Morgan Stanley
10
Morgan Stanley
New York
$13.5M -$6.9M -211,302 -28%
SCM
11
Snow Capital Management
Pennsylvania
$13.5M -$664K -20,332 -4%
Fisher Asset Management
12
Fisher Asset Management
Washington
$13M -$27K -828 -0.2%
SGCIA
13
Smith Graham & Co Investment Advisors
Texas
$10.1M +$4.39M +134,520 +50%
PPA
14
Parametric Portfolio Associates
Washington
$9.55M -$1.26M -38,672 -9%
Citigroup
15
Citigroup
New York
$9.46M +$709K +21,725 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.8M -$386K -11,814 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.6M +$564K +17,283 +5%
Northern Trust
18
Northern Trust
Illinois
$7.8M -$355K -10,879 -3%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$7.71M -$26.6M -814,441 -73%
HA
20
Heartland Advisors
Wisconsin
$7.35M +$1.27M +38,867 +15%
Prudential Financial
21
Prudential Financial
New Jersey
$6.81M -$204K -6,263 -2%
Wells Fargo
22
Wells Fargo
California
$6.38M +$2.41M +73,689 +41%
Bank of America
23
Bank of America
North Carolina
$6.14M +$366K +11,206 +5%
ECP
24
Elk Creek Partners
Colorado
$5.58M +$206K +6,318 +3%
Citadel Advisors
25
Citadel Advisors
Florida
$5.19M +$5.8M +177,705 +636%

AAWW Hedge Fund Activity: Q3 2019 in Review

168 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q3 2019, worth a combined $622M — down 45% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of AAWW and 22 opened new positions — a net loss of 30 holders — while 52 trimmed existing stakes and 72 added.

The largest buyer was Donald Smith & Co, opening a new position worth an estimated $39.4M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $26.6M.

  • 168 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q3 2019, down from 199 in Q2 2019.
  • Funds reported $622M of Atlas Air Worldwide Holdings, Inc. stock for Q3 2019, down 45% quarter-over-quarter.
  • 22 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q3 2019 and 52 closed out, a net change of -30 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q3 2019 was Donald Smith & Co, an estimated $39.4M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2019.