We are live on ! Find out more
AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

276 hedge funds and large institutions have $1.89B invested in Atlas Air Worldwide Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 114 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% less funds holding

Funds holding: 307276 (-31)

14% less call options, than puts

Call options by funds: $26.3M | Put options by funds: $30.5M

29% less capital invested

Capital invested by funds: $2.66B → $1.89B (-$767M)

31% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 114

41% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 56

Holders
276
Holders Change
-31
Holders Change %
-10.1%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
33
Increased
79
Reduced
114
Closed
56
Calls
$26.3M
Puts
$30.5M
Net Calls
-$4.23M
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$265M -$7.17M -104,964 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M -$9.67M -141,407 -5%
SSP
3
Sixth Street Partners
Texas
$133M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$131M +$7.54M +110,358 +5%
HCC
5
Hill City Capital
Massachusetts
$88.5M
GC
6
Greenlight Capital
New York
$81.9M +$32.9M +481,898 +57%
DSC
7
Donald Smith & Co
New York
$77.3M +$6.43M +94,035 +8%
State Street
8
State Street
Massachusetts
$71.8M -$3.92M -57,288 -5%
Morgan Stanley
9
Morgan Stanley
New York
$69.2M +$8.53M +124,865 +13%
LSV Asset Management
10
LSV Asset Management
Illinois
$59.2M -$410K -6,000 -0.6%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$50.5M +$8.46M +123,843 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$30.4M -$817K -11,951 -2%
Citigroup
13
Citigroup
New York
$24M +$4.29M +62,745 +19%
Principal Financial Group
14
Principal Financial Group
Iowa
$22.8M -$133K -1,943 -0.5%
Bank of America
15
Bank of America
North Carolina
$22.3M +$20.6M +301,772 +508%
Fisher Asset Management
16
Fisher Asset Management
Washington
$22.2M -$1.15M -16,849 -4%
Charles Schwab
17
Charles Schwab
California
$21.7M +$1.52M +22,307 +7%
Ameriprise
18
Ameriprise
Minnesota
$20.7M -$2.29M -33,471 -9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.9M -$2.02M -29,505 -9%
Invesco
20
Invesco
Georgia
$17.7M -$1.07M -15,714 -5%
American Century Companies
21
American Century Companies
Missouri
$17.7M +$4.83M +70,687 +33%
Northern Trust
22
Northern Trust
Illinois
$17.5M -$464K -6,790 -2%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$17.1M +$5.91M +86,465 +45%
GT
24
Glenmede Trust
Pennsylvania
$15.5M -$1.82M -26,643 -10%
Marshall Wace
25
Marshall Wace
United Kingdom
$14.3M +$13.1M +192,018 +481%

AAWW Hedge Fund Activity: Q2 2022 in Review

276 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q2 2022, worth a combined $1.89B — down 29% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of AAWW and 33 opened new positions — a net loss of 23 holders — while 114 trimmed existing stakes and 79 added.

The largest buyer was Greenlight Capital, adding an estimated $32.9M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $21.3M sold.

  • 276 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q2 2022, down from 307 in Q1 2022.
  • Funds reported $1.89B of Atlas Air Worldwide Holdings, Inc. stock for Q2 2022, down 29% quarter-over-quarter.
  • 33 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q2 2022 and 56 closed out, a net change of -23 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q2 2022 was Greenlight Capital, an estimated $32.9M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q2 2022 was Two Sigma Investments, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2022.