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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
MetLife Investment Management10,161$614.1K0.01%––
TD Asset Management Inc10,400$629.0K0.00%––
Wesbanco Bank Inc10,473$633.0K0.03%––
ARS Investment Partners, LLC10,522$636.0K0.07%––
Oregon Public Employees Retirement Fund10,647$644.0K0.01%––
NorthCoast Asset Management LLC10,706$647.0K0.03%––
Gsa Capital Partners LLP10,803$653.0K0.11%––
Allianz Asset Management GmbH11,205$677.0K0.00%––
Quadrature Capital Ltd11,633$704.0K0.03%––
Affinity Investment Advisors, LLC12,260$741.0K0.27%––
Mutual Advisors, LLC12,350$746.0K0.05%––
Louisiana State Employees Retirement System12,400$749.0K0.02%––
Janus Henderson Group PLC12,663$765.0K0.00%––
US Bancorp13,183$798.0K0.00%––
Schroder Investment Management Group13,619$823.0K0.00%––
Globeflex Capital L P13,809$835.0K0.15%––
Guggenheim Capital LLC13,808$835.0K0.01%––
Manufacturers Life Insurance Company, The14,180$857.0K0.00%––
Royal Bank of Canada14,362$869.0K0.00%––
Barnett & Company, Inc.14,830$896.0K0.48%––
Swiss National Bank15,700$949.0K0.00%––
Snow Capital Management LP16,186$978.0K0.14%––
Truist Financial Corp16,716$1.01M0.00%––
Panagora Asset Management Inc17,039$1.03M0.01%––
American International Group, Inc.17,276$1.04M0.00%––
Alberta Investment Management Corp17,981$1.09M0.01%––
State of Alaska, Department of Revenue18,519$1.12M0.01%––
Acadian Asset Management LLC19,610$1.19M0.00%––
SG Americas Securities, LLC20,108$1.22M0.01%––
Assetmark, Inc20,369$1.23M0.01%––
Texas Permanent School Fund20,439$1.24M0.02%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys21,099$1.27M0.02%––
Capital Fund Management S.A.21,259$1.28M0.04%––
Hussman Strategic Advisors, Inc.21,600$1.30M0.27%––
Gotham Asset Management, LLC21,654$1.31M0.06%––
Aviance Capital Partners, LLC22,252$1.34M0.26%––
Thrivent Financial for Lutherans22,474$1.36M0.00%––
Susquehanna International Group, LLP22,625$1.37M0.00%––
State of Tennessee, Treasury Department22,989$1.39M0.01%––
Great West Life Assurance Co23,037$1.39M0.00%––
New York State Common Retirement Fund23,600$1.43M0.00%––
Jane Street Group, LLC23,627$1.43M0.00%––
Macquarie Group Ltd24,718$1.49M0.00%––
Voya Investment Management LLC25,233$1.52M0.00%––
APG Asset Management N.V.30,800$1.58M0.00%––
Winton Group Ltd26,717$1.61M0.09%––
Martingale Asset Management L P27,126$1.64M0.02%––
PEAK6 Investments LLC28,014$1.69M0.04%––
Ensign Peak Advisors, Inc28,720$1.74M0.00%––
SEI Investments Co32,184$1.75M0.00%––
Waterfront Wealth Inc.28,978$1.77M0.89%––
Jones Road Capital Management, L.P.29,400$1.78M1.33%––
Holocene Advisors, LP29,770$1.80M0.01%––
Jacobs Levy Equity Management, Inc29,897$1.81M0.01%––
SG3 Management, LLC30,000$1.81M0.59%––
Hennion & Walsh Asset Management, Inc.31,705$1.92M0.12%––
New York State Teachers Retirement System35,015$2.12M0.00%––
Credit Suisse AG36,349$2.20M0.00%––
California State Teachers Retirement System38,817$2.35M0.00%––
Sixth Street Partners Management Company, L.P.39,900$2.41M0.26%––
Alliancebernstein L.P.40,643$2.46M0.00%––
Citadel Advisors LLC41,334$2.50M0.00%––
Invenomic Capital Management LP43,554$2.63M1.27%––
Cubist Systematic Strategies, LLC44,073$2.66M0.03%––
UBS Group AG46,405$2.80M0.00%––
Oppenheimer & Co Inc47,210$2.85M0.06%––
Victory Capital Management Inc50,685$3.06M0.00%––
Comerica Bank45,883$3.11M0.02%––
California Public Employees Retirement System52,500$3.17M0.00%––
Leuthold Group, LLC52,520$3.17M0.40%––
AQR Capital Management LLC57,409$3.47M0.01%––
Bryn Mawr Trust Co57,840$3.50M0.14%––
South Dakota Investment Council59,181$3.58M0.06%––
Bank of America Corp60,761$3.67M0.00%––
First Manhattan Co62,225$3.76M0.02%––
Russell Investments Group, Ltd.64,785$3.91M0.01%––
Norges Bank66,000$3.99M0.00%––
Public Sector Pension Investment Board66,410$4.01M0.03%––
Cubic Asset Management, LLC66,668$4.03M1.06%––
American Century Companies Inc67,648$4.09M0.00%––
Bank of Montreal67,846$4.19M0.00%––
First Trust Advisors LP75,882$4.59M0.01%––
Pacer Advisors, Inc.77,699$4.70M0.08%––
Stifel Financial Corp77,876$4.71M0.01%––
Nordea Investment Management AB80,083$4.77M0.01%––
Legal & General Group Plc81,921$4.95M0.00%––
Wells Fargo & Company81,956$4.95M0.00%––
Brant Point Investment Management LLC90,000$5.44M0.98%––
Rhumbline Advisers90,549$5.47M0.01%––
Balyasny Asset Management LLC94,439$5.71M0.03%––
Monarch Partners Asset Management LLC102,016$6.17M0.93%––
BNP Paribas Arbitrage, SA105,371$6.37M0.01%––
Brandywine Global Investment Management, LLC109,391$6.61M0.05%––
Nuveen Asset Management, LLC117,039$7.07M0.00%––
Two Sigma Investments, LP119,649$7.23M0.02%––
Prudential Financial Inc122,776$7.42M0.01%––
GMT Capital Corp123,441$7.46M0.55%––
Goldman Sachs Group Inc128,354$7.76M0.00%––
Ameriprise Financial Inc139,846$8.45M0.00%––
Lord, Abbett & Co. LLC139,964$8.46M0.02%––