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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

282 hedge funds and large institutions have $3B invested in Atlas Air Worldwide Holdings, Inc. in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

562% more call options, than puts

Call options by funds: $41.6M | Put options by funds: $6.28M

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

2% less capital invested

Capital invested by funds: $3.07B → $3B (-$66M)

8% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 99

4% less funds holding

Funds holding: 295282 (-13)

19% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 48

Holders
282
Holders Change
-13
Holders Change %
-4.41%
% of All Funds
4.53%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.23%
New
39
Increased
91
Reduced
99
Closed
48
Calls
$41.6M
Puts
$6.28M
Net Calls
+$35.3M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$427M +$7.64M +76,238 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$311M +$4.61M +45,963 +2%
HCC
3
Hill City Capital
Massachusetts
$145M
PCM
4
Pentwater Capital Management
Florida
$122M +$1M +10,000 +0.8%
Fidelity International
5
Fidelity International
Bermuda
$114M +$114M +1,134,567 New
TAL
6
TIG Advisors LLC
New York
$113M +$38.1M +380,160 +51%
WCMNY
7
Westchester Capital Management (New York)
New York
$111M +$2.12M +21,202 +2%
State Street
8
State Street
Massachusetts
$106M -$2.03M -20,293 -2%
AAM
9
Alpine Associates Management
Florida
$81.2M +$44M +439,400 +120%
NAM
10
Nexpoint Asset Management
Texas
$72.7M +$32.4M +323,199 +81%
Bank of America
11
Bank of America
North Carolina
$56.5M -$7.38M -73,621 -12%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$54.3M +$2.2M +21,907 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$51.3M +$1.27M +12,679 +3%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$45.5M -$71.9M -717,229 -61%
WIC
15
Water Island Capital
New York
$43.4M -$1.51M -15,069 -3%
Morgan Stanley
16
Morgan Stanley
New York
$40.2M -$8.62M -85,999 -18%
Millennium Management
17
Millennium Management
New York
$38.4M +$23.7M +236,172 +163%
Charles Schwab
18
Charles Schwab
California
$37.1M +$940K +9,376 +3%
Goldman Sachs
19
Goldman Sachs
New York
$37M +$5.44M +54,252 +17%
Norges Bank
20
Norges Bank
Norway
$33.7M +$7.46M +74,397 +29%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$31.9M +$20.4M +203,669 +180%
Marshall Wace
22
Marshall Wace
United Kingdom
$31.7M +$6.22M +62,076 +25%
Principal Financial Group
23
Principal Financial Group
Iowa
$30.7M -$942K -9,396 -3%
DSC
24
Donald Smith & Co
New York
$29.2M -$61.2M -610,850 -68%
Northern Trust
25
Northern Trust
Illinois
$28.7M +$437K +4,363 +2%

AAWW Hedge Fund Activity: Q4 2022 in Review

282 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q4 2022, worth a combined $3B — down 2.1% from $3.07B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of AAWW and 39 opened new positions — a net loss of 9 holders — while 99 trimmed existing stakes and 91 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $114M. The largest seller was Balyasny Asset Management, cutting an estimated $71.9M.

  • 282 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q4 2022, down from 295 in Q3 2022.
  • Funds reported $3B of Atlas Air Worldwide Holdings, Inc. stock for Q4 2022, down 2.1% quarter-over-quarter.
  • 39 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q4 2022 and 48 closed out, a net change of -9 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q4 2022 was Fidelity International, an estimated $114M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q4 2022 was Balyasny Asset Management, an estimated $71.9M sold.

Based on aggregated 13F filings for Q4 2022.