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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
Simplex Trading, LLC2,118$00.00%––
Howe & Rusling Inc15$1.00K0.00%––
FourThought Financial, LLC19$1.00K0.00%––
RBA Wealth Management, LLC20$1.21K0.00%––
Parkside Financial Bank & Trust39$2.00K0.00%––
Quadrant Capital Group LLC25$2.00K0.00%––
Proequities, Inc.52$3.00K0.00%––
Carroll Financial Associates, Inc.55$3.00K0.00%––
Independence Bank of Kentucky50$3.00K0.00%––
Cutler Group LP68$4.00K0.00%––
Tarbox Family Office, Inc.62$4.00K0.00%––
Newbridge Financial Services Group, Inc.65$4.00K0.00%––
Barclays PLC83$5.00K0.00%––
TCI Wealth Advisors, Inc.95$6.00K0.00%––
Gemmer Asset Management LLC93$6.00K0.00%––
Sowell Financial Services LLC85$6.00K0.00%––
First Personal Financial Services100$6.00K0.00%––
Eaton Vance Management122$7.00K0.00%––
GPS Wealth Strategies Group, LLC125$7.00K0.00%––
Blair William & Co136$8.00K0.00%––
Smithfield Trust Co125$8.00K0.00%––
Brown Brothers Harriman & Co160$10.0K0.00%––
Harbour Investments, Inc.160$10.0K0.00%––
Atwood & Palmer Inc160$10.0K0.00%––
O'Shaughnessy Asset Management, LLC167$10.0K0.00%––
Point72 Hong Kong Ltd177$11.0K0.00%––
Trustcore Financial Services, LLC200$12.0K0.00%––
Atlas Private Wealth Advisors200$12.0K0.01%––
Sutton Wealth Advisors Inc.225$13.6K0.01%––
Anchor Investment Management, LLC250$15.1K0.00%––
IFP Advisors, Inc285$17.0K0.00%––
AlphaMark Advisors, LLC300$18.0K0.01%––
Ameritas Investment Company, LLC385$23.3K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)395$24.0K0.00%––
International Assets Investment Management, LLC450$25.0K0.00%––
Founders Capital Management500$30.0K0.02%––
Fieldpoint Private Securities, LLC560$34.0K0.01%––
CX Institutional575$35.0K0.00%––
Wealthcare Advisory Partners LLC632$38.0K0.00%––
RMR Wealth Builders700$42.0K0.01%––
Versant Capital Management, Inc804$49.0K0.02%––
Public Employees Retirement System of Ohio1,025$62.0K0.00%––
Carolina Wealth Advisors, LLC1,135$69.0K0.05%––
Meeder Asset Management Inc1,434$86.0K0.00%––
Ameritas Investment Partners, Inc.2,094$127.0K0.00%––
The PNC Financial Services Group, Inc.2,258$136.0K0.00%––
Walleye Trading LLC2,325$141.0K0.00%––
Hanson & Doremus Investment Management2,379$144.0K0.03%––
Advisor Group Holdings, Inc.2,441$147.0K0.00%––
American Portfolios Advisors2,563$154.9K0.01%––
Barrow Hanley Mewhinney & Strauss LLC2,803$169.0K0.00%––
Nisa Investment Advisors, LLC3,230$195.0K0.00%––
Captrust Financial Advisors3,277$198.0K0.00%––
Virginia Retirement Systems Et Al3,400$205.0K0.00%––
Profund Advisors LLC3,478$210.0K0.01%––
Bridgefront Capital, LLC3,509$212.0K0.07%––
Maverick Capital LtdSuperinvestorMaverick Capital3,620$219.0K0.00%––
Mutual of America Capital Management LLC3,654$221.0K0.00%––
State Board of Administration of Florida Retirement System4,156$251.0K0.00%––
Marathon Capital Management4,200$253.0K0.07%––
Everence Capital Management Inc4,200$254.0K0.02%––
AMP Capital Investors Ltd4,200$254.0K0.00%––
C M Bidwell & Associates Ltd4,320$261.0K0.19%––
KBC Group NV4,325$261.0K0.00%––
Crossmark Global Holdings, Inc.4,340$262.0K0.01%––
Mackay Shields LLC4,400$266.0K0.00%––
Lazard Asset Management LLC4,591$277.0K0.00%––
Handelsbanken Fonder AB4,600$278.0K0.00%––
Tower Research Capital LLC (TRC)4,665$282.0K0.00%––
Quantitative Investment Management, LLC4,728$285.0K0.02%––
Millennium Management LLC4,796$290.0K0.00%––
Stratos Wealth Partners, LTD.4,837$292.0K0.01%––
Cornerstone Investment Partners, LLC4,850$293.0K0.02%––
Jump Financial, LLC4,962$300.0K0.03%––
Shepherd Kaplan Krochuk, LLC5,000$302.0K0.12%––
NJ State Employees Deferred Compensation Plan5,000$302.0K0.04%––
Price T Rowe Associates Inc5,053$305.0K0.00%––
Blueshift Asset Management, LLC5,412$327.0K0.03%––
Investors Research Corp5,450$329.0K0.12%––
Wolverine Trading, LLC5,606$335.0K0.01%––
Kendall Capital Management5,765$348.0K0.22%––
Alps Advisors Inc5,809$351.0K0.00%––
State of Wisconsin Investment Board6,000$363.0K0.00%––
Bailard, Inc.6,439$389.0K0.01%––
Man Group plc6,644$402.0K0.00%––
First Hawaiian Bank6,720$406.0K0.02%––
UBS Asset Management Americas Inc6,891$416.5K0.00%––
Wellington Management Group LLP7,319$442.0K0.00%––
Banque Cantonale Vaudoise7,318$442.0K0.02%––
Metropolitan Life Insurance Co7,349$444.2K0.01%––
Quantinno Capital Management LP7,414$448.0K0.49%––
Shell Asset Management Co7,426$449.0K0.01%––
Teachers Retirement System of the State of Kentucky7,448$450.0K0.00%––
Ci Investments Inc.7,458$451.0K0.00%––
ProShare Advisors LLC7,693$465.0K0.00%––
Teza Capital Management LLC7,795$471.0K0.09%––
HSBC Holdings PLC8,172$496.0K0.00%––
Quantbot Technologies LP8,512$514.0K0.05%––
Mackenzie Financial Corp8,891$537.0K0.00%––
AlphaCrest Capital Management LLC9,966$602.0K0.03%––