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AAWW

Atlas Air Worldwide Holdings, Inc.
AAWW

Delisted

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

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172 hedge funds and large institutions have $651M invested in Atlas Air Worldwide Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

3% more funds holding

Funds holding: 167 → 172 (+5)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

7% less capital invested

Capital invested by funds: $702M → $651M (-$51M)

39% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $19.8M

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
3.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
38
Increased
53
Reduced
54
Closed
31
Calls
$12.1M
Puts
$19.8M
Net Calls
-$7.67M
Net Calls Change
+$656K

Top Buyers

1
TAM
Telemark Asset Management
Massachusetts
+$15M
2
DSC
Donald Smith & Co
New York
+$11.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$7.77M
4
IAM
Impala Asset Management
Florida
+$7.73M
5
PPA
Parametric Portfolio Associates
Washington
+$4.19M

Top Sellers

1
LCM
Lomas Capital Management
New York
-$22.1M
2
TC
Towle & Co
Colorado
-$8.48M
3
Goldman Sachs
Goldman Sachs
New York
-$6.19M
4
Millennium Management
Millennium Management
New York
-$5.98M
5
SSA
Schonfeld Strategic Advisors
New York
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$94.6M -$3.32M -132,943 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.8M -$2.07M -82,646 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.9M +$334K +13,366 +0.6%
DSC
4
Donald Smith & Co
New York
$46.3M +$11.6M +464,115 +35%
TC
5
Towle & Co
Colorado
$33.5M -$8.48M -339,020 -21%
LSV Asset Management
6
LSV Asset Management
Illinois
$29.9M +$65K +2,600 +0.2%
State Street
7
State Street
Massachusetts
$24.2M +$1.94M +77,585 +9%
Goldman Sachs
8
Goldman Sachs
New York
$16.2M -$6.19M -247,461 -28%
GT
9
Glenmede Trust
Pennsylvania
$15.9M – – –
TAM
10
Telemark Asset Management
Massachusetts
$15.4M +$15M +600,000 New
Fisher Asset Management
11
Fisher Asset Management
Washington
$12.5M -$419K -16,772 -3%
Morgan Stanley
12
Morgan Stanley
New York
$12.1M -$2.56M -102,508 -18%
SGCIA
13
Smith Graham & Co Investment Advisors
Texas
$10.5M -$1.93M -77,293 -16%
PPA
14
Parametric Portfolio Associates
Washington
$9.73M +$4.19M +167,593 +79%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.57M +$648K +25,931 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.64M -$227K -9,065 -3%
Citigroup
17
Citigroup
New York
$8.23M -$963K -38,520 -11%
RA
18
Royce & Associates
New York
$8.11M +$3.86M +154,500 +96%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$7.98M +$7.77M +310,873 New
IAM
20
Impala Asset Management
Florida
$7.93M +$7.73M +309,123 New
Northern Trust
21
Northern Trust
Illinois
$7.93M +$125K +5,014 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.04M -$203K -8,119 -4%
Prudential Financial
23
Prudential Financial
New Jersey
$4.85M -$2.02M -81,000 -30%
Invesco
24
Invesco
Georgia
$4.77M +$160K +6,381 +4%
Charles Schwab
25
Charles Schwab
California
$4.6M +$680K +27,192 +18%
1
2 3 4 5

AAWW Hedge Fund Activity: Q1 2020 in Review

172 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q1 2020, worth a combined $651M — down 7.3% from $702M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AAWW positions and 31 closed out — a net gain of 7 holders — while 53 added to existing stakes and 54 trimmed.

The largest buyer was Telemark Asset Management, opening a new position worth an estimated $15M. The largest seller was Lomas Capital Management, exiting entirely with an estimated $22.1M sold.

  • 172 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q1 2020, up from 167 in Q4 2019.
  • Funds reported $651M of Atlas Air Worldwide Holdings, Inc. stock for Q1 2020, down 7.3% quarter-over-quarter.
  • 38 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q1 2020 and 31 closed out, a net change of +7 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q1 2020 was Telemark Asset Management, an estimated $15M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q1 2020 was Lomas Capital Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2020.