Atlas Air Worldwide Holdings Inc
AAWWDelisted Mar 17, 2023- Industry
- Air Transportation, Nonscheduled
- SEC CIK
- 0001135185
Atlas Air Worldwide Holdings Inc was delisted on Mar 17, 2023; its insiders filed their last Form 4 on Mar 21, 2023; 283 institutions reported holding it in 13F filings for Q4 2022, worth $3.33B in total; Maverick Capital was the only superinvestor holding it.
13F holders, Q4 2022
Institutional positions in Atlas Air Worldwide Holdings Inc as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
AAWW is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 283
- −8 vs. Q3 2022
- Shares held
- 33.0M
- +936.6K (+2.9%) vs. Q3 2022
- Total value
- $3.33B
- +$262.4M (+8.6%) vs. Q3 2022
- New holders
- 39
- 93 more added
- Sold out
- 47
- 98 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AAWW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 1 | $148.0K |
| Q4 2022 | 283 | $3.33B |
| Q3 2022 | 295 | $3.07B |
| Q2 2022 | 277 | $1.90B |
| Q1 2022 | 307 | $2.66B |
| Q4 2021 | 289 | $3.07B |
| Q3 2021 | 260 | $2.57B |
| Q2 2021 | 244 | $2.12B |
| Q1 2021 | 239 | $1.76B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Atlas Air Worldwide Holdings Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,234,721 | $426.9M | 0.01% | +76,238+1.8% | Added |
| Vanguard Group Inc | 3,084,767 | $310.9M | 0.01% | +45,963+1.5% | Added |
| Dimensional Fund Advisors LP | 2,011,121 | $202.7M | 0.07% | −91,867−4.4% | Reduced |
| Hill City Capital, LP | 1,434,268 | $144.6M | 25.17% | 00.0% | Unchanged |
| UBS Oconnor LLC | 1,219,515 | $122.9M | 6.05% | +644,515+112.1% | Added |
| Pentwater Capital Management LP | 1,210,000 | $122.0M | 3.82% | +10,000+0.8% | Added |
| FIL Ltd | 1,134,567 | $114.4M | 0.14% | +1,134,567 | New |
| TIG Advisors, LLC | 1,119,313 | $112.8M | 7.71% | +380,160+51.4% | Added |
| Westchester Capital Management, LLC | 1,099,581 | $110.8M | 3.20% | +21,202+2.0% | Added |
| State Street Corp | 1,053,246 | $106.2M | 0.01% | −20,293−1.9% | Reduced |
| Alpine Associates Management Inc. | 805,200 | $81.2M | 3.70% | +439,400+120.1% | Added |
| Highland Capital Management Fund Advisors, L.P. | 720,738 | $72.7M | 5.66% | +323,199+81.3% | Added |
| Bank of America Corp | 560,505 | $56.5M | 0.01% | −73,621−11.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 538,488 | $54.3M | 0.08% | +21,907+4.2% | Added |
| Geode Capital Management, LLC | 508,826 | $51.3M | 0.01% | +12,679+2.6% | Added |
| Balyasny Asset Management LLC | 450,904 | $45.5M | 0.16% | −717,229−61.4% | Reduced |
| Water Island Capital LLC | 431,050 | $43.4M | 3.68% | −15,069−3.4% | Reduced |
| Morgan Stanley | 399,221 | $40.2M | 0.00% | −85,999−17.7% | Reduced |
| Millennium Management LLC | 380,860 | $38.4M | 0.04% | +236,172+163.2% | Added |
| Charles Schwab Investment Management Inc | 367,891 | $37.1M | 0.01% | +9,376+2.6% | Added |
| Goldman Sachs Group Inc | 366,679 | $37.0M | 0.01% | +54,252+17.4% | Added |
| Norges Bank | 334,286 | $33.7M | 0.01% | +74,397+28.6% | Added |
| Polar Asset Management Partners Inc. | 316,563 | $31.9M | 0.46% | +203,669+180.4% | Added |
| Marshall Wace, LLP | 314,874 | $31.7M | 0.08% | +62,076+24.6% | Added |
| Principal Financial Group Inc | 304,630 | $30.7M | 0.02% | −9,396−3.0% | Reduced |
| Donald Smith & Co., Inc. | 289,584 | $29.2M | 1.14% | −610,850−67.8% | Reduced |
| Northern Trust Corp | 284,630 | $28.7M | 0.01% | +4,363+1.6% | Added |
| American Century Companies Inc | 273,287 | $27.5M | 0.02% | +1,740+0.6% | Added |
| Bank of New York Mellon Corp | 261,291 | $26.3M | 0.01% | −50,957−16.3% | Reduced |
| DLD Asset Management, LP | 250,000 | $25.2M | 2.60% | −30,000−10.7% | Reduced |
| CNH Partners LLC | 248,496 | $25.0M | 0.64% | −33,208−11.8% | Reduced |
| Alliancebernstein L.P. | 226,141 | $22.8M | 0.01% | +4,707+2.1% | Added |
| JPMorgan Chase & Co | 215,727 | $21.7M | 0.00% | +26,293+13.9% | Added |
| Twin Securities, Inc. | 215,170 | $21.7M | 19.69% | +80,996+60.4% | Added |
| Woodline Partners LP | 198,413 | $20.0M | 0.28% | −14,299−6.7% | Reduced |
| Bardin Hill Management Partners LP | 187,790 | $18.9M | 4.14% | +84,854+82.4% | Added |
| UBS Group AG | 181,996 | $18.3M | 0.01% | +133,781+277.5% | Added |
| Tokio Marine Asset Management Co Ltd | 176,737 | $17.8M | 1.39% | −10,300−5.5% | Reduced |
| Bridgeway Capital Management, LLC | 175,100 | $17.7M | 0.46% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 173,173 | $17.5M | 0.26% | 00.0% | Unchanged |
| Invesco Ltd. | 166,613 | $16.8M | 0.00% | −103,056−38.2% | Reduced |
| Ameriprise Financial Inc | 157,200 | $15.8M | 0.01% | −1,907−1.2% | Reduced |
| Ergoteles LLC | 143,921 | $14.5M | 0.53% | +10,304+7.7% | Added |
| New York Life Investment Management LLC | 141,907 | $14.3M | 0.16% | +40,495+39.9% | Added |
| Janus Henderson Group PLC | 131,829 | $13.3M | 0.01% | +43,763+49.7% | Added |
| Gabelli Funds LLC | 121,158 | $12.2M | 0.09% | +86,308+247.7% | Added |
| Kellner Capital, LLC | 107,185 | $10.8M | 12.60% | 00.0% | Unchanged |
| HSBC Holdings PLC | 105,411 | $10.6M | 0.01% | +6,014+6.1% | Added |
| Citigroup Inc | 104,184 | $10.5M | 0.01% | +2,085+2.0% | Added |
| Boothbay Fund Management, LLC | 103,141 | $10.4M | 0.35% | −12,374−10.7% | Reduced |
| Yakira Capital Management, Inc. | 102,113 | $10.3M | 2.10% | +15,251+17.6% | Added |
| Royal Bank of Canada | 100,956 | $10.2M | 0.00% | −7,511−6.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 97,500 | $9.83M | 0.05% | +82,500+550.0% | Added |
| Magnetar Financial LLC | 97,483 | $9.83M | 0.17% | +4,213+4.5% | Added |
| Angelo Gordon & Co., L.P. | 92,000 | $9.27M | 1.93% | +92,000 | New |
| Nuveen Asset Management, LLC | 88,780 | $8.95M | 0.00% | −4,556−4.9% | Reduced |
| Winton Group Ltd | 87,914 | $8.86M | 0.58% | +12,382+16.4% | Added |
| Bragg Financial Advisors, Inc | 85,335 | $8.60M | 0.52% | +482+0.6% | Added |
| Rhumbline Advisers | 83,418 | $8.41M | 0.01% | −5,181−5.8% | Reduced |
| Deutsche Bank AG | 82,962 | $8.36M | 0.00% | +59,327+251.0% | Added |
| Glazer Capital, LLC | 79,402 | $8.00M | 0.21% | +79,402 | New |
| State of Wisconsin Investment Board | 76,517 | $7.71M | 0.02% | +48,746+175.5% | Added |
| Barclays PLC | 75,596 | $7.62M | 0.01% | −14,783−16.4% | Reduced |
| FMR LLC | 75,529 | $7.61M | 0.00% | −412−0.5% | Reduced |
| Crabel Capital Management, LLC | 75,226 | $7.58M | 2.75% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 73,305 | $7.39M | 0.04% | +69,478+1,815.5% | Added |
| Nordea Investment Management AB | 72,861 | $7.35M | 0.01% | +175+0.2% | Added |
| Legal & General Group Plc | 72,341 | $7.29M | 0.00% | +648+0.9% | Added |
| Gardner Lewis Asset Management L P | 68,876 | $6.94M | 2.46% | −8,300−10.8% | Reduced |
| HRT Financial LP | 64,843 | $6.54M | 0.09% | −7,194−10.0% | Reduced |
| Prelude Capital Management, LLC | 61,599 | $6.21M | 0.38% | −67,203−52.2% | Reduced |
| First Manhattan Co | 61,055 | $6.15M | 0.02% | −500−0.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 60,650 | $6.11M | 1.30% | +56,850+1,496.1% | Added |
| Candriam Luxembourg S.C.A. | 59,981 | $6.05M | 0.04% | −32,952−35.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 59,390 | $5.99M | 0.02% | +3,100+5.5% | Added |
| Public Employees Retirement System of Ohio | 51,765 | $5.22M | 0.02% | +19,345+59.7% | Added |
| Two Sigma Advisers, LP | 51,200 | $5.16M | 0.01% | −12,800−20.0% | Reduced |
| Crystalline Management Inc. | 50,506 | $5.09M | 2.57% | +50,506 | New |
| Public Sector Pension Investment Board | 48,531 | $4.89M | 0.04% | 00.0% | Unchanged |
| Leuthold Group, LLC | 47,112 | $4.75M | 0.64% | −1,110−2.3% | Reduced |
| Credit Suisse AG | 46,721 | $4.71M | 0.01% | −12,268−20.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 43,504 | $4.38M | 0.44% | +39,357+949.0% | Added |
| Walleye Capital LLC | 42,296 | $4.26M | 0.09% | +456+1.1% | Added |
| DuPont Capital Management Corp | 40,600 | $4.09M | 0.19% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 40,107 | $4.04M | 0.46% | +25,707+178.5% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 40,051 | $4.04M | 0.49% | −110,544−73.4% | Reduced |
| EHP Funds Inc. | 40,000 | $4.03M | 0.85% | −10,000−20.0% | Reduced |
| Assetmark, Inc | 34,338 | $3.46M | 0.02% | +2,190+6.8% | Added |
| Harvest Management LLC | 33,900 | $3.42M | 3.94% | +23,400+222.9% | Added |
| Susquehanna International Group, LLP | 32,827 | $3.31M | 0.01% | +24,561+297.1% | Added |
| Russell Investments Group, Ltd. | 32,563 | $3.28M | 0.01% | −979−2.9% | Reduced |
| Brookfield Asset Management Inc. | 30,000 | $3.02M | 0.01% | −40,000−57.1% | Reduced |
| New York State Teachers Retirement System | 28,306 | $2.85M | 0.01% | −3,906−12.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,583 | $2.78M | 0.02% | +4,101+17.5% | Added |
| Prudential Financial Inc | 26,911 | $2.71M | 0.00% | −70−0.3% | Reduced |
| SEI Investments Co | 26,782 | $2.70M | 0.01% | −3,493−11.5% | Reduced |
| Thrivent Financial for Lutherans | 26,437 | $2.67M | 0.01% | −205−0.8% | Reduced |
| Great West Life Assurance Co | 26,279 | $2.65M | 0.01% | −2,870−9.8% | Reduced |
| Amundi | 26,000 | $2.64M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 24,559 | $2.48M | 0.01% | −6,424−20.7% | Reduced |