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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, Q1 2021

Institutional positions in Atlas Air Worldwide Holdings Inc as of Mar 31, 2021. 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

Institutional holders
239
No complete 13F data for Q4 2020
Shares held
29.2M
No complete 13F data for Q4 2020
Total value
$1.76B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 239 institutions
Q1 2021: 239 institutionsQ2 2021: 244 institutionsQ3 2021: 260 institutionsQ4 2021: 289 institutionsQ1 2022: 307 institutionsQ2 2022: 277 institutionsQ3 2022: 295 institutionsQ4 2022: 283 institutionsQ1 2023: 1 institutionQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.76B
Q1 2021: $1.76BQ2 2021: $2.12BQ3 2021: $2.57BQ4 2021: $3.07BQ1 2022: $2.66BQ2 2022: $1.90BQ3 2022: $3.07BQ4 2022: $3.33BQ1 2023: $148.0KQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AAWW and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20231$148.0K
Q4 2022283$3.33B
Q3 2022295$3.07B
Q2 2022277$1.90B
Q1 2022307$2.66B
Q4 2021289$3.07B
Q3 2021260$2.57B
Q2 2021244$2.12B
Q1 2021239$1.76B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Atlas Air Worldwide Holdings Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AAWW in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.4,255,790$257.2M0.01%––
Vanguard Group Inc3,121,497$188.7M0.01%––
Dimensional Fund Advisors LP2,050,594$123.9M0.04%––
Greenlight Capital Inc1,514,855$91.6M6.37%––
Donald Smith & Co., Inc.1,436,577$86.8M3.38%––
State Street Corp1,219,320$73.7M0.00%––
LSV Asset Management1,058,993$64.0M0.11%––
Morgan Stanley707,711$42.8M0.01%––
Royce & Associates LP564,722$34.1M0.23%––
Telemark Asset Management, LLC525,000$31.7M2.69%––
Maple Rock Capital Partners Inc.503,905$30.5M4.42%––
Hill City Capital, LP500,662$30.3M12.55%––
Geode Capital Management, LLC476,601$28.8M0.00%––
Towle & Co432,280$26.1M2.76%––
Fisher Asset Management, LLC410,246$24.8M0.02%––
Bank of New York Mellon Corp356,110$21.5M0.00%––
Principal Financial Group Inc331,330$20.0M0.01%––
FMR LLC324,761$19.6M0.00%––
Northern Trust Corp306,773$18.5M0.00%––
Charles Schwab Investment Management Inc303,851$18.4M0.01%––
Citigroup Inc285,856$17.3M0.02%––
Glenmede Trust Co NA284,544$17.2M0.09%––
Renaissance Technologies LLC284,300$17.2M0.02%––
JPMorgan Chase & Co270,949$16.4M0.00%––
Prelude Capital Management, LLC244,460$14.8M1.03%––
Caas Capital Management LP238,601$14.4M0.44%––
Parametric Portfolio Associates LLC238,108$14.4M0.01%––
Fuller & Thaler Asset Management, Inc.226,190$13.7M0.10%––
Smith, Graham & Co., Investment Advisors, LP224,334$13.6M1.10%––
Federated Hermes, Inc.221,807$13.4M0.03%––
Healthcare of Ontario Pension Plan Trust Fund207,900$12.6M0.03%––
Brightline Capital Management, LLC200,000$12.1M8.16%––
Marshall Wace North America L.P.199,101$12.0M0.05%––
Invesco Ltd.190,596$11.5M0.00%––
Bridgeway Capital Management, LLC182,700$11.0M0.21%––
Deutsche Bank AG154,146$9.32M0.01%––
Arrowstreet Capital, Limited Partnership150,041$9.07M0.01%––
Two Sigma Advisers, LP149,600$9.04M0.02%––
Ajo, LP146,685$8.87M4.44%––
Lord, Abbett & Co. LLC139,964$8.46M0.02%––
Ameriprise Financial Inc139,846$8.45M0.00%––
Goldman Sachs Group Inc128,354$7.76M0.00%––
GMT Capital Corp123,441$7.46M0.55%––
Prudential Financial Inc122,776$7.42M0.01%––
Two Sigma Investments, LP119,649$7.23M0.02%––
Nuveen Asset Management, LLC117,039$7.07M0.00%––
Brandywine Global Investment Management, LLC109,391$6.61M0.05%––
BNP Paribas Arbitrage, SA105,371$6.37M0.01%––
Monarch Partners Asset Management LLC102,016$6.17M0.93%––
Balyasny Asset Management LLC94,439$5.71M0.03%––
Rhumbline Advisers90,549$5.47M0.01%––
Brant Point Investment Management LLC90,000$5.44M0.98%––
Wells Fargo & Company81,956$4.95M0.00%––
Legal & General Group Plc81,921$4.95M0.00%––
Nordea Investment Management AB80,083$4.77M0.01%––
Stifel Financial Corp77,876$4.71M0.01%––
Pacer Advisors, Inc.77,699$4.70M0.08%––
First Trust Advisors LP75,882$4.59M0.01%––
Bank of Montreal67,846$4.19M0.00%––
American Century Companies Inc67,648$4.09M0.00%––
Cubic Asset Management, LLC66,668$4.03M1.06%––
Public Sector Pension Investment Board66,410$4.01M0.03%––
Norges Bank66,000$3.99M0.00%––
Russell Investments Group, Ltd.64,785$3.91M0.01%––
First Manhattan Co62,225$3.76M0.02%––
Bank of America Corp60,761$3.67M0.00%––
South Dakota Investment Council59,181$3.58M0.06%––
Bryn Mawr Trust Co57,840$3.50M0.14%––
AQR Capital Management LLC57,409$3.47M0.01%––
Leuthold Group, LLC52,520$3.17M0.40%––
California Public Employees Retirement System52,500$3.17M0.00%––
Comerica Bank45,883$3.11M0.02%––
Victory Capital Management Inc50,685$3.06M0.00%––
Oppenheimer & Co Inc47,210$2.85M0.06%––
UBS Group AG46,405$2.80M0.00%––
Cubist Systematic Strategies, LLC44,073$2.66M0.03%––
Invenomic Capital Management LP43,554$2.63M1.27%––
Citadel Advisors LLC41,334$2.50M0.00%––
Alliancebernstein L.P.40,643$2.46M0.00%––
Sixth Street Partners Management Company, L.P.39,900$2.41M0.26%––
California State Teachers Retirement System38,817$2.35M0.00%––
Credit Suisse AG36,349$2.20M0.00%––
New York State Teachers Retirement System35,015$2.12M0.00%––
Hennion & Walsh Asset Management, Inc.31,705$1.92M0.12%––
SG3 Management, LLC30,000$1.81M0.59%––
Jacobs Levy Equity Management, Inc29,897$1.81M0.01%––
Holocene Advisors, LP29,770$1.80M0.01%––
Jones Road Capital Management, L.P.29,400$1.78M1.33%––
Waterfront Wealth Inc.28,978$1.77M0.89%––
SEI Investments Co32,184$1.75M0.00%––
Ensign Peak Advisors, Inc28,720$1.74M0.00%––
PEAK6 Investments LLC28,014$1.69M0.04%––
Martingale Asset Management L P27,126$1.64M0.02%––
Winton Group Ltd26,717$1.61M0.09%––
APG Asset Management N.V.30,800$1.58M0.00%––
Voya Investment Management LLC25,233$1.52M0.00%––
Macquarie Group Ltd24,718$1.49M0.00%––
Jane Street Group, LLC23,627$1.43M0.00%––
New York State Common Retirement Fund23,600$1.43M0.00%––
Great West Life Assurance Co23,037$1.39M0.00%––