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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

239 hedge funds and large institutions have $1.76B invested in Atlas Air Worldwide Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 73 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 73

14% more capital invested

Capital invested by funds: $1.54B → $1.76B (+$222M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 244239 (-5)

49% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $42.6M

Holders
239
Holders Change
-5
Holders Change %
-2.05%
% of All Funds
4.2%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
40
Increased
92
Reduced
73
Closed
43
Calls
$21.9M
Puts
$42.6M
Net Calls
-$20.7M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$257M +$19.3M +344,898 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M +$12.4M +222,357 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$124M -$2.25M -40,325 -2%
GC
4
Greenlight Capital
New York
$91.6M -$11.9M -213,247 -12%
DSC
5
Donald Smith & Co
New York
$86.8M +$13.7M +246,109 +21%
State Street
6
State Street
Massachusetts
$73.7M +$7.55M +135,226 +12%
LSV Asset Management
7
LSV Asset Management
Illinois
$64M -$27.9K -500 -0%
Morgan Stanley
8
Morgan Stanley
New York
$42.8M +$46.8K +838 +0.1%
RA
9
Royce & Associates
New York
$34.1M +$10.8M +193,163 +52%
TAM
10
Telemark Asset Management
Massachusetts
$31.7M +$4.19M +75,000 +17%
MRCP
11
Maple Rock Capital Partners
Ontario, Canada
$30.5M +$833K +14,905 +3%
HCC
12
Hill City Capital
Massachusetts
$30.3M +$11.6M +207,000 +70%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$28.8M +$2.76M +49,474 +12%
TC
14
Towle & Co
Colorado
$26.1M -$493K -8,820 -2%
Fisher Asset Management
15
Fisher Asset Management
Washington
$24.8M -$2.18M -38,998 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21.5M +$450K +8,053 +2%
Principal Financial Group
17
Principal Financial Group
Iowa
$20M -$6.97M -124,783 -27%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$19.6M -$11.3M -201,605 -38%
Northern Trust
19
Northern Trust
Illinois
$18.5M -$264K -4,728 -2%
Charles Schwab
20
Charles Schwab
California
$18.4M +$1.18M +21,121 +7%
Citigroup
21
Citigroup
New York
$17.3M +$279K +4,990 +2%
GT
22
Glenmede Trust
Pennsylvania
$17.2M -$4.28M -76,626 -21%
Renaissance Technologies
23
Renaissance Technologies
New York
$17.2M +$3.79M +67,800 +31%
JP Morgan Chase
24
JP Morgan Chase
New York
$16.4M +$9.17M +164,109 +154%
PCM
25
Prelude Capital Management
New York
$14.8M +$190K +3,408 +1%

AAWW Hedge Fund Activity: Q1 2021 in Review

239 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q1 2021, worth a combined $1.76B — up 14% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of AAWW and 40 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 92 added.

The largest buyer was BlackRock, adding an estimated $19.3M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $15.4M sold.

  • 239 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q1 2021, down from 244 in Q4 2020.
  • Funds reported $1.76B of Atlas Air Worldwide Holdings, Inc. stock for Q1 2021, up 14% quarter-over-quarter.
  • 40 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q1 2021 and 43 closed out, a net change of -3 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q1 2021 was BlackRock, an estimated $19.3M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q1 2021 was Ophir Asset Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2021.