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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

307 hedge funds and large institutions have $2.66B invested in Atlas Air Worldwide Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 108 increasing their positions, 97 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 38

11% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 97

7% more funds holding

Funds holding: 288307 (+19)

1% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $43.1M

13% less capital invested

Capital invested by funds: $3.07B → $2.66B (-$408M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
307
Holders Change
+19
Holders Change %
+6.6%
% of All Funds
4.84%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
60
Increased
108
Reduced
97
Closed
38
Calls
$43.4M
Puts
$43.1M
Net Calls
+$280K
Net Calls Change
-$597K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$380M +$1.75M +21,244 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M +$4.2M +51,165 +2%
SSP
3
Sixth Street Partners
Texas
$186M +$12M +145,659 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$174M +$4.76M +57,949 +3%
HCC
5
Hill City Capital
Massachusetts
$124M
State Street
6
State Street
Massachusetts
$106M +$2.33M +28,414 +2%
DSC
7
Donald Smith & Co
New York
$100M -$7.36M -89,561 -7%
Morgan Stanley
8
Morgan Stanley
New York
$86.1M -$21.2M -257,883 -21%
LSV Asset Management
9
LSV Asset Management
Illinois
$83.4M +$1.96M +23,900 +3%
GC
10
Greenlight Capital
New York
$73.1M +$2.55M +31,000 +4%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$60M -$267K -3,249 -0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$43.5M +$445K +5,417 +1%
Fisher Asset Management
13
Fisher Asset Management
Washington
$32.5M +$475K +5,783 +2%
Principal Financial Group
14
Principal Financial Group
Iowa
$32.1M -$1.83M -22,232 -6%
Ameriprise
15
Ameriprise
Minnesota
$31.9M +$1.35M +16,453 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29M -$261K -3,182 -0.9%
Charles Schwab
17
Charles Schwab
California
$28.5M -$561K -6,834 -2%
TAM
18
Telemark Asset Management
Massachusetts
$28.5M -$18.1M -220,000 -40%
Citigroup
19
Citigroup
New York
$28.2M +$2.42M +29,466 +10%
Invesco
20
Invesco
Georgia
$26.1M +$3.88M +47,268 +19%
Northern Trust
21
Northern Trust
Illinois
$25M -$692K -8,422 -3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$24.5M +$19.9M +242,200 +578%
GT
23
Glenmede Trust
Pennsylvania
$24M -$204K -2,484 -0.9%
Two Sigma Investments
24
Two Sigma Investments
New York
$21.3M +$19.7M +240,330 +3,596%
PPA
25
Parametric Portfolio Associates
Washington
$20.5M -$35.2K -429 -0.2%

AAWW Hedge Fund Activity: Q1 2022 in Review

307 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q1 2022, worth a combined $2.66B — down 13% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new AAWW positions and 38 closed out — a net gain of 22 holders — while 108 added to existing stakes and 97 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $19.9M. The largest seller was Bank of America, cutting an estimated $28.9M.

  • 307 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q1 2022, up from 288 in Q4 2021.
  • Funds reported $2.66B of Atlas Air Worldwide Holdings, Inc. stock for Q1 2022, down 13% quarter-over-quarter.
  • 60 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q1 2022 and 38 closed out, a net change of +22 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q1 2022 was Two Sigma Advisers, an estimated $19.9M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q1 2022 was Bank of America, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2022.