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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

227 hedge funds and large institutions have $1.62B invested in Atlas Air Worldwide Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 52 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 24

40% more capital invested

Capital invested by funds: $1.16B → $1.62B (+$462M)

22% more funds holding

Funds holding: 186227 (+41)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

35% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 80

44% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $50.8M

Holders
227
Holders Change
+41
Holders Change %
+22.04%
% of All Funds
4.58%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
66
Increased
52
Reduced
80
Closed
24
Calls
$28.3M
Puts
$50.8M
Net Calls
-$22.4M
Net Calls Change
+$681K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$228M -$5.1M -92,894 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M -$2.1M -38,334 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$130M +$2.2K +40 +0%
GC
4
Greenlight Capital
New York
$91.7M +$4.85M +88,400 +6%
DSC
5
Donald Smith & Co
New York
$70.7M -$22.5M -409,721 -26%
LSV Asset Management
6
LSV Asset Management
Illinois
$65.8M -$1.9M -34,630 -3%
State Street
7
State Street
Massachusetts
$61.3M +$383K +6,985 +0.7%
Morgan Stanley
8
Morgan Stanley
New York
$35.2M +$2.82M +51,418 +10%
MRCP
9
Maple Rock Capital Partners
Ontario, Canada
$31.3M -$6.57M -119,744 -19%
TC
10
Towle & Co
Colorado
$29.3M -$9.5M -173,118 -26%
Fisher Asset Management
11
Fisher Asset Management
Washington
$27.8M -$760K -13,842 -3%
GT
12
Glenmede Trust
Pennsylvania
$27.7M -$12.5M -228,409 -33%
Goldman Sachs
13
Goldman Sachs
New York
$25.5M -$3.13M -57,095 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$24.5M -$105K -1,907 -0.5%
TAM
15
Telemark Asset Management
Massachusetts
$24.4M -$6.59M -120,000 -23%
Principal Financial Group
16
Principal Financial Group
Iowa
$23.3M +$10.3M +187,809 +96%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.9M +$19.8M +360,400 New
Charles Schwab
18
Charles Schwab
California
$20.6M -$4.94M -90,089 -21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20.4M -$728K -13,255 -4%
IAM
20
Impala Asset Management
Florida
$20.1M -$5.37M -97,781 -23%
Northern Trust
21
Northern Trust
Illinois
$19.8M -$829K -15,102 -4%
Citigroup
22
Citigroup
New York
$16.4M +$21K +383 +0.1%
PPA
23
Parametric Portfolio Associates
Washington
$16.2M -$1.34M -24,426 -8%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$16.2M +$6.41M +116,724 +78%
Federated Hermes
25
Federated Hermes
Pennsylvania
$15.5M +$6.98M +127,101 +99%

AAWW Hedge Fund Activity: Q3 2020 in Review

227 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q3 2020, worth a combined $1.62B — up 40% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new AAWW positions and 24 closed out — a net gain of 42 holders — while 52 added to existing stakes and 80 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $19.8M. The largest seller was Donald Smith & Co, cutting an estimated $22.5M.

  • 227 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q3 2020, up from 186 in Q2 2020.
  • Funds reported $1.62B of Atlas Air Worldwide Holdings, Inc. stock for Q3 2020, up 40% quarter-over-quarter.
  • 66 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q3 2020 and 24 closed out, a net change of +42 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q3 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $19.8M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q3 2020 was Donald Smith & Co, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2020.