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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

1 hedge funds and large institutions have $148K invested in Atlas Air Worldwide Holdings, Inc. in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 279 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less call options, than puts

Call options by funds: $586K | Put options by funds: $50.9M

100% less funds holding

Funds holding: 2821 (-281)

100% less funds holding in top 10

Funds holding in top 10: 140 (-14)

100% less capital invested

Capital invested by funds: $3B → $148K (-$3B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 279

Holders
1
Holders Change
-281
Holders Change %
-99.65%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
Closed
279
Calls
$586K
Puts
$50.9M
Net Calls
-$50.3M
Net Calls Change
-$85.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$148K +$18.3K +180 +14%
BlackRock
2
BlackRock
New York
-$427M -4,234,721 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$311M -3,084,767 Closed
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
-$203K -2,011,121 Closed
HCC
5
Hill City Capital
Massachusetts
-$145M -1,434,268 Closed
PCM
6
Pentwater Capital Management
Florida
-$122M -1,210,000 Closed
Fidelity International
7
Fidelity International
Bermuda
-$114M -1,134,567 Closed
TAL
8
TIG Advisors LLC
New York
-$113M -1,119,313 Closed
WCMNY
9
Westchester Capital Management (New York)
New York
-$111M -1,099,581 Closed
State Street
10
State Street
Massachusetts
-$106M -1,053,246 Closed
AAM
11
Alpine Associates Management
Florida
-$81.2M -805,200 Closed
NAM
12
Nexpoint Asset Management
Texas
-$72.7M -720,738 Closed
Bank of America
13
Bank of America
North Carolina
-$56.5M -560,505 Closed
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
-$54.3M -538,488 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
-$51.3M -508,826 Closed
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
-$45.5M -450,904 Closed
WIC
17
Water Island Capital
New York
-$43.4M -431,050 Closed
Morgan Stanley
18
Morgan Stanley
New York
-$40.2M -399,221 Closed
Millennium Management
19
Millennium Management
New York
-$38.4M -380,860 Closed
Charles Schwab
20
Charles Schwab
California
-$37.1M -367,891 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$37M -366,679 Closed
Norges Bank
22
Norges Bank
Norway
-$33.7M -334,286 Closed
PAMP
23
Polar Asset Management Partners
Ontario, Canada
-$31.9M -316,563 Closed
Marshall Wace
24
Marshall Wace
United Kingdom
-$31.7M -314,874 Closed
Principal Financial Group
25
Principal Financial Group
Iowa
-$30.7M -304,630 Closed

AAWW Hedge Fund Activity: Q1 2023 in Review

1 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q1 2023, worth a combined $148K — down 100% from $3B a quarter earlier.

Sellers outnumbered buyers: 279 funds closed out of AAWW and 0 opened new positions — a net loss of 279 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Blue Trust Inc, adding an estimated $18.3K. The largest seller was BlackRock, exiting entirely with an estimated $427M sold.

  • 1 institutional investor held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q1 2023, down from 282 in Q4 2022.
  • Funds reported $148K of Atlas Air Worldwide Holdings, Inc. stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q1 2023 and 279 closed out, a net change of -279 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q1 2023 was Blue Trust Inc, an estimated $18.3K added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q1 2023 was BlackRock, an estimated $427M sold.

Based on aggregated 13F filings for Q1 2023.