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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

260 hedge funds and large institutions have $2.57B invested in Atlas Air Worldwide Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 98 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

21% more capital invested

Capital invested by funds: $2.12B → $2.57B (+$454M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7% more funds holding

Funds holding: 244260 (+16)

29% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 98

44% less call options, than puts

Call options by funds: $54.3M | Put options by funds: $96.5M

Holders
260
Holders Change
+16
Holders Change %
+6.56%
% of All Funds
4.55%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
39
Increased
70
Reduced
98
Closed
22
Calls
$54.3M
Puts
$96.5M
Net Calls
-$42.2M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$346M -$9.44M -131,103 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M -$2.39M -33,258 -1%
SSP
3
Sixth Street Partners
Texas
$164M +$47.3M +657,000 +49%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$164M -$5.26M -73,045 -4%
GC
5
Greenlight Capital
New York
$124M
HCC
6
Hill City Capital
Massachusetts
$117M
DSC
7
Donald Smith & Co
New York
$110M -$439K -6,101 -0.4%
Morgan Stanley
8
Morgan Stanley
New York
$91.9M +$10.8M +150,194 +15%
State Street
9
State Street
Massachusetts
$88.5M -$4.03M -56,043 -5%
LSV Asset Management
10
LSV Asset Management
Illinois
$81.8M -$3.48M -48,300 -5%
TAM
11
Telemark Asset Management
Massachusetts
$47.4M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$38.8M -$3.05M -42,414 -8%
Principal Financial Group
13
Principal Financial Group
Iowa
$34.8M -$573K -7,953 -2%
Fisher Asset Management
14
Fisher Asset Management
Washington
$31.3M -$586K -8,143 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$30.5M -$277K -3,841 -1%
Charles Schwab
16
Charles Schwab
California
$26.6M -$587K -8,155 -2%
Citigroup
17
Citigroup
New York
$26.5M +$2.5M +34,748 +12%
JP Morgan Chase
18
JP Morgan Chase
New York
$25.2M +$4.51M +62,691 +26%
Northern Trust
19
Northern Trust
Illinois
$24.7M -$691K -9,594 -3%
Bank of America
20
Bank of America
North Carolina
$24.6M +$2.45M +34,067 +13%
RA
21
Royce & Associates
New York
$24M -$9.11M -126,593 -30%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$23.8M -$3.11M -43,199 -13%
Norges Bank
23
Norges Bank
Norway
$23.3M +$1.22M +16,986 +6%
GT
24
Glenmede Trust
Pennsylvania
$22.9M -$246K -3,422 -1%
Invesco
25
Invesco
Georgia
$22.3M -$5.18M -71,930 -21%

AAWW Hedge Fund Activity: Q3 2021 in Review

260 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q3 2021, worth a combined $2.57B — up 21% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AAWW positions and 22 closed out — a net gain of 17 holders — while 70 added to existing stakes and 98 trimmed.

The largest buyer was Sixth Street Partners, adding an estimated $47.3M. The largest seller was Towle & Co, exiting entirely with an estimated $26.3M sold.

  • 260 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q3 2021, up from 244 in Q2 2021.
  • Funds reported $2.57B of Atlas Air Worldwide Holdings, Inc. stock for Q3 2021, up 21% quarter-over-quarter.
  • 39 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q3 2021 and 22 closed out, a net change of +17 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q3 2021 was Sixth Street Partners, an estimated $47.3M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q3 2021 was Towle & Co, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2021.