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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

244 hedge funds and large institutions have $2.12B invested in Atlas Air Worldwide Holdings, Inc. in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 73

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

20% more capital invested

Capital invested by funds: $1.76B → $2.12B (+$354M)

2% more funds holding

Funds holding: 239244 (+5)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

75% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $72.7M

Holders
244
Holders Change
+5
Holders Change %
+2.09%
% of All Funds
4.25%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
33
Increased
99
Reduced
73
Closed
27
Calls
$17.9M
Puts
$72.7M
Net Calls
-$54.8M
Net Calls Change
-$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$297M +$7.59M +108,363 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M +$12.7M +181,163 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$141M +$1.76M +25,064 +1%
GC
4
Greenlight Capital
New York
$103M
HCC
5
Hill City Capital
Massachusetts
$97.7M +$65.4M +933,606 +186%
DSC
6
Donald Smith & Co
New York
$92.4M -$5.56M -79,399 -6%
SSP
7
Sixth Street Partners
Texas
$91.9M +$91.8M +1,310,100 +3,283%
State Street
8
State Street
Massachusetts
$77.6M -$5.59M -79,710 -7%
LSV Asset Management
9
LSV Asset Management
Illinois
$71.5M -$666K -9,500 -0.9%
Morgan Stanley
10
Morgan Stanley
New York
$66.4M +$18.7M +266,690 +38%
TAM
11
Telemark Asset Management
Massachusetts
$39.5M +$3.85M +55,000 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$35.3M +$2.9M +41,398 +9%
Principal Financial Group
13
Principal Financial Group
Iowa
$29.6M +$7.23M +103,227 +31%
RA
14
Royce & Associates
New York
$28.6M -$10.1M -144,398 -26%
Fisher Asset Management
15
Fisher Asset Management
Washington
$26.6M -$1.34M -19,186 -5%
TC
16
Towle & Co
Colorado
$26.3M -$3.19M -45,490 -11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$25.7M +$1.48M +21,145 +6%
Invesco
18
Invesco
Georgia
$23.5M +$10.8M +154,095 +81%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$22.8M +$674K +9,613 +3%
Charles Schwab
20
Charles Schwab
California
$22.7M +$2.06M +29,367 +10%
Northern Trust
21
Northern Trust
Illinois
$21.3M +$386K +5,510 +2%
Renaissance Technologies
22
Renaissance Technologies
New York
$20.6M +$1.3M +18,600 +7%
Citigroup
23
Citigroup
New York
$19.7M +$228K +3,247 +1%
GT
24
Glenmede Trust
Pennsylvania
$19.3M -$44.4K -633 -0.2%
Norges Bank
25
Norges Bank
Norway
$18.3M +$14.2M +202,100 +306%

AAWW Hedge Fund Activity: Q2 2021 in Review

244 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q2 2021, worth a combined $2.12B — up 20% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AAWW positions and 27 closed out — a net gain of 6 holders — while 99 added to existing stakes and 73 trimmed.

The largest buyer was Sixth Street Partners, adding an estimated $91.8M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $30.5M sold.

  • 244 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q2 2021, up from 239 in Q1 2021.
  • Funds reported $2.12B of Atlas Air Worldwide Holdings, Inc. stock for Q2 2021, up 20% quarter-over-quarter.
  • 33 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q2 2021 and 27 closed out, a net change of +6 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q2 2021 was Sixth Street Partners, an estimated $91.8M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q2 2021 was Maple Rock Capital Partners, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2021.