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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

167 hedge funds and large institutions have $702M invested in Atlas Air Worldwide Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

13% more capital invested

Capital invested by funds: $622M → $702M (+$80.1M)

1% less funds holding

Funds holding: 168167 (-1)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

44% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $18.8M

Holders
167
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
36
Increased
53
Reduced
57
Closed
31
Calls
$10.5M
Puts
$18.8M
Net Calls
-$8.33M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M +$2.83M +113,274 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.4M +$1.3M +51,920 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$59.7M -$40K -1,601 -0.1%
TC
4
Towle & Co
Colorado
$45.3M +$6.38M +255,510 +18%
DSC
5
Donald Smith & Co
New York
$36.9M +$3.29M +131,645 +11%
LSV Asset Management
6
LSV Asset Management
Illinois
$32.1M -$572K -22,900 -2%
Goldman Sachs
7
Goldman Sachs
New York
$24.2M +$4.54M +181,966 +26%
State Street
8
State Street
Massachusetts
$23.9M +$781K +31,294 +4%
LCM
9
Lomas Capital Management
New York
$22.1M +$20.1M +803,439 New
GT
10
Glenmede Trust
Pennsylvania
$15.9M -$1.91M -76,608 -12%
Morgan Stanley
11
Morgan Stanley
New York
$15.8M +$972K +38,925 +7%
Fisher Asset Management
12
Fisher Asset Management
Washington
$13.8M -$350K -14,028 -3%
SGCIA
13
Smith Graham & Co Investment Advisors
Texas
$13.5M +$2.17M +86,950 +22%
Citigroup
14
Citigroup
New York
$9.9M -$392K -15,683 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.57M +$152K +6,075 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.53M -$75.6K -3,028 -0.9%
Northern Trust
17
Northern Trust
Illinois
$8.38M -$133K -5,316 -2%
Prudential Financial
18
Prudential Financial
New Jersey
$7.45M +$2.5K +100 +0%
Millennium Management
19
Millennium Management
New York
$7.16M +$3.99M +159,923 +160%
HA
20
Heartland Advisors
Wisconsin
$6.82M -$1.1M -43,900 -15%
ICM
21
Invenomic Capital Management
Massachusetts
$6.51M +$5.9M +236,325 New
Wells Fargo
22
Wells Fargo
California
$6.18M -$714K -28,605 -11%
SSA
23
Schonfeld Strategic Advisors
New York
$6.07M +$5.5M +220,100 New
PPA
24
Parametric Portfolio Associates
Washington
$5.83M -$4.18M -167,230 -44%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.63M +$11.9K +476 +0.2%

AAWW Hedge Fund Activity: Q4 2019 in Review

167 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q4 2019, worth a combined $702M — up 13% from $622M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AAWW positions and 31 closed out — a net gain of 5 holders — while 53 added to existing stakes and 57 trimmed.

The largest buyer was Lomas Capital Management, opening a new position worth an estimated $20.1M. The largest seller was AllianceBernstein, cutting an estimated $27.5M.

  • 167 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q4 2019, down from 168 in Q3 2019.
  • Funds reported $702M of Atlas Air Worldwide Holdings, Inc. stock for Q4 2019, up 13% quarter-over-quarter.
  • 36 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q4 2019 and 31 closed out, a net change of +5 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q4 2019 was Lomas Capital Management, an estimated $20.1M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q4 2019 was AllianceBernstein, an estimated $27.5M sold.

Based on aggregated 13F filings for Q4 2019.