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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
Ajo, LP146,685$8.87M4.44%––
Two Sigma Advisers, LP149,600$9.04M0.02%––
Arrowstreet Capital, Limited Partnership150,041$9.07M0.01%––
Deutsche Bank AG154,146$9.32M0.01%––
Bridgeway Capital Management, LLC182,700$11.0M0.21%––
Invesco Ltd.190,596$11.5M0.00%––
Marshall Wace North America L.P.199,101$12.0M0.05%––
Brightline Capital Management, LLC200,000$12.1M8.16%––
Healthcare of Ontario Pension Plan Trust Fund207,900$12.6M0.03%––
Federated Hermes, Inc.221,807$13.4M0.03%––
Smith, Graham & Co., Investment Advisors, LP224,334$13.6M1.10%––
Fuller & Thaler Asset Management, Inc.226,190$13.7M0.10%––
Parametric Portfolio Associates LLC238,108$14.4M0.01%––
Caas Capital Management LP238,601$14.4M0.44%––
Prelude Capital Management, LLC244,460$14.8M1.03%––
JPMorgan Chase & Co270,949$16.4M0.00%––
Renaissance Technologies LLC284,300$17.2M0.02%––
Glenmede Trust Co NA284,544$17.2M0.09%––
Citigroup Inc285,856$17.3M0.02%––
Charles Schwab Investment Management Inc303,851$18.4M0.01%––
Northern Trust Corp306,773$18.5M0.00%––
FMR LLC324,761$19.6M0.00%––
Principal Financial Group Inc331,330$20.0M0.01%––
Bank of New York Mellon Corp356,110$21.5M0.00%––
Fisher Asset Management, LLC410,246$24.8M0.02%––
Towle & Co432,280$26.1M2.76%––
Geode Capital Management, LLC476,601$28.8M0.00%––
Hill City Capital, LP500,662$30.3M12.55%––
Maple Rock Capital Partners Inc.503,905$30.5M4.42%––
Telemark Asset Management, LLC525,000$31.7M2.69%––
Royce & Associates LP564,722$34.1M0.23%––
Morgan Stanley707,711$42.8M0.01%––
LSV Asset Management1,058,993$64.0M0.11%––
State Street Corp1,219,320$73.7M0.00%––
Donald Smith & Co., Inc.1,436,577$86.8M3.38%––
Greenlight Capital Inc1,514,855$91.6M6.37%––
Dimensional Fund Advisors LP2,050,594$123.9M0.04%––
Vanguard Group Inc3,121,497$188.7M0.01%––
BlackRock Inc.4,255,790$257.2M0.01%––