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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

186 hedge funds and large institutions have $1.16B invested in Atlas Air Worldwide Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $651M → $1.16B (+$511M)

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

8% more funds holding

Funds holding: 172186 (+14)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

52% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $44.1M

Holders
186
Holders Change
+14
Holders Change %
+8.14%
% of All Funds
3.81%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
45
Increased
58
Reduced
61
Closed
28
Calls
$20.9M
Puts
$44.1M
Net Calls
-$23.1M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$165M +$5.11M +145,613 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M -$213K -6,075 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$91.7M -$1.64M -46,603 -2%
DSC
4
Donald Smith & Co
New York
$67.6M -$8.13M -231,734 -13%
GC
5
Greenlight Capital
New York
$61M +$49.8M +1,417,745 New
LSV Asset Management
6
LSV Asset Management
Illinois
$48M -$1.75M -49,901 -4%
State Street
7
State Street
Massachusetts
$43M +$1.97M +56,062 +6%
GT
8
Glenmede Trust
Pennsylvania
$29.4M +$3.7M +105,296 +18%
TC
9
Towle & Co
Colorado
$28.2M -$22.8M -650,440 -50%
MRCP
10
Maple Rock Capital Partners
Ontario, Canada
$27.3M +$22.2M +633,744 New
Morgan Stanley
11
Morgan Stanley
New York
$22.6M +$1.94M +55,382 +12%
TAM
12
Telemark Asset Management
Massachusetts
$22.4M -$2.81M -80,000 -13%
Goldman Sachs
13
Goldman Sachs
New York
$20.5M -$5.47M -155,915 -25%
Fisher Asset Management
14
Fisher Asset Management
Washington
$20.2M -$552K -15,718 -3%
Charles Schwab
15
Charles Schwab
California
$18.4M +$8.75M +249,353 +139%
IAM
16
Impala Asset Management
Florida
$18.4M +$4.15M +118,310 +38%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$17.4M +$1.11M +31,609 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15M +$409K +11,642 +3%
Northern Trust
19
Northern Trust
Illinois
$14.6M +$1.09M +31,086 +10%
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
$14.5M -$2.57M -73,281 -18%
RA
21
Royce & Associates
New York
$13.7M +$119K +3,400 +1%
PPA
22
Parametric Portfolio Associates
Washington
$12.5M -$3.09M -87,960 -23%
MWNA
23
Marshall Wace North America
New York
$11.8M +$4.02M +114,654 +72%
Citigroup
24
Citigroup
New York
$11.5M -$1.84M -52,488 -16%
LM
25
Luminus Management
Texas
$11.3M +$9.23M +262,911 New

AAWW Hedge Fund Activity: Q2 2020 in Review

186 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q2 2020, worth a combined $1.16B — up 78% from $651M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AAWW positions and 28 closed out — a net gain of 17 holders — while 58 added to existing stakes and 61 trimmed.

The largest buyer was Greenlight Capital, opening a new position worth an estimated $49.8M. The largest seller was Towle & Co, cutting an estimated $22.8M.

  • 186 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q2 2020, up from 172 in Q1 2020.
  • Funds reported $1.16B of Atlas Air Worldwide Holdings, Inc. stock for Q2 2020, up 78% quarter-over-quarter.
  • 45 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q2 2020 and 28 closed out, a net change of +17 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q2 2020 was Greenlight Capital, an estimated $49.8M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q2 2020 was Towle & Co, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2020.