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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

295 hedge funds and large institutions have $3.07B invested in Atlas Air Worldwide Holdings, Inc. in 2022 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 55 increasing their positions, 118 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $52.9M | Put options by funds: $18.9M

62% more capital invested

Capital invested by funds: $1.89B → $3.07B (+$1.18B)

32% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 69

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

7% more funds holding

Funds holding: 276295 (+19)

53% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 118

Holders
295
Holders Change
+19
Holders Change %
+6.88%
% of All Funds
5.08%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
91
Increased
55
Reduced
118
Closed
69
Calls
$52.9M
Puts
$18.9M
Net Calls
+$34M
Net Calls Change
+$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$397M -$12.1M -137,665 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$290M +$8.09M +91,723 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$201M -$1.87M -21,205 -1%
HCC
4
Hill City Capital
Massachusetts
$137M
PCM
5
Pentwater Capital Management
Florida
$115M +$106M +1,200,000 New
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$112M +$103M +1,168,133 New
WCMNY
7
Westchester Capital Management (New York)
New York
$103M +$95.1M +1,078,379 New
State Street
8
State Street
Massachusetts
$103M -$8M -90,742 -8%
DSC
9
Donald Smith & Co
New York
$86.1M -$31M -351,512 -28%
TAL
10
TIG Advisors LLC
New York
$70.6M +$65.2M +739,153 New
Bank of America
11
Bank of America
North Carolina
$60.6M +$24.1M +272,936 +76%
UOC
12
UBS O'Connor
Illinois
$55M +$50.7M +575,000 New
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$49.4M -$26.7M -302,171 -37%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$47.4M +$364K +4,127 +0.8%
Morgan Stanley
15
Morgan Stanley
New York
$46.4M -$56.1M -636,308 -57%
WIC
16
Water Island Capital
New York
$42.6M +$39.3M +446,119 New
NAM
17
Nexpoint Asset Management
Texas
$38M +$35.1M +397,539 New
AAM
18
Alpine Associates Management
Florida
$35M +$32.3M +365,800 New
Charles Schwab
19
Charles Schwab
California
$34.3M +$538K +6,097 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$30M -$4.88M -55,377 -15%
Goldman Sachs
21
Goldman Sachs
New York
$29.9M +$16M +181,290 +138%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$29.8M +$579K +6,568 +2%
AA
23
AQR Arbitrage
Connecticut
$26.9M +$24.8M +281,704 New
Northern Trust
24
Northern Trust
Illinois
$26.8M -$257K -2,913 -1%
DAM
25
DLD Asset Management
New York
$26.8M +$24.7M +280,000 New

AAWW Hedge Fund Activity: Q3 2022 in Review

295 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q3 2022, worth a combined $3.07B — up 62% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new AAWW positions and 69 closed out — a net gain of 22 holders — while 55 added to existing stakes and 118 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $106M. The largest seller was Sixth Street Partners, exiting entirely with an estimated $133M sold.

  • 295 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q3 2022, up from 276 in Q2 2022.
  • Funds reported $3.07B of Atlas Air Worldwide Holdings, Inc. stock for Q3 2022, up 62% quarter-over-quarter.
  • 91 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q3 2022 and 69 closed out, a net change of +22 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q3 2022 was Pentwater Capital Management, an estimated $106M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q3 2022 was Sixth Street Partners, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2022.