Vault-13

ATLAS AIR WORLDWIDE HLDGS IN AAWW

COM NEW · Common Stock · CUSIP 049164205 · ISIN US0491642056

2 institutional holders -282 vs Q4 2022
1,4681.5k shares reported held*
$148.0kreported value*
0 new 1 added 0 reduced 277 sold out net sold ≈ $3.2bn (-31.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $100.82. Options: 3 managers hold calls ($585.9k notional), 3 hold puts ($50.9m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 295Q4 22: 284Q1 23: 22Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022295
Q4 2022284
Q1 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 124 bought or addedQ4 22: 146 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 277 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022124146
Q1 20231277

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $52.9mQ3 22 puts: $18.9mQ3 22P/C 0.36Q4 22 calls: $41.6mQ4 22 puts: $6.3mQ4 22P/C 0.15Q1 23 calls: $585.9kQ1 23 puts: $50.9mQ1 23P/C 86.93
Numbers
QuarterCallsPutsP/C
Q3 2022$52.9m$18.9m0.36
Q4 2022$41.6m$6.3m0.15
Q1 2023$585.9k$50.9m86.93

Biggest buyers

Blue Trust, Inc. Added +180+180

Biggest sellers

BlackRock Inc. Sold out -4,234,721-4.2m
VANGUARD GROUP INC Sold out -3,084,767-3.1m
DIMENSIONAL FUND ADVISORS LP Sold out -2,011,121-2.0m
Hill City Capital, LP Sold out -1,434,268-1.4m
Pentwater Capital Management LP Sold out -1,210,000-1.2m
FIL Ltd Sold out -1,134,567-1.1m
TIG Advisors, LLC Sold out -1,119,313-1.1m
Westchester Capital Management, LLC Sold out -1,099,581-1.1m
STATE STREET CORP Sold out -1,053,246-1.1m
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -805,200-805.2k

Biggest calls

Maven Securities LTD New $532.9k5.2k shares
SIMPLEX TRADING, LLC Added $53.0k11.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Maven Securities LTD New $50.9m497.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Added $01.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,4681.5k $148.0k $148.0k 0.00% Added +180 +180
2 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged